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Royce & Associates’s Wintrust Financial WTFC Stock Holding History

Royce & Associates’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26,764
Closed -$3.54M – 823
2025
Q3 		$3.54M Sell
26,764
-5,186
-16% -$685K 0.04% 522
2025
Q2 		$3.96M Sell
31,950
-460
-1% -$52.8K 0.04% 500
2025
Q1 		$3.64M Sell
32,410
-28,461
-47% -$3.52M 0.04% 492
2024
Q4 		$7.59M Sell
60,871
-22,842
-27% -$2.82M 0.07% 398
2024
Q3 		$9.09M Sell
83,713
-11,941
-12% -$1.25M 0.08% 336
2024
Q2 		$9.43M Sell
95,654
-17,499
-15% -$1.71M 0.09% 327
2024
Q1 		$11.8M Buy
113,153
+22,203
+24% +$2.14M 0.11% 283
2023
Q4 		$8.44M Sell
90,950
-18,260
-17% -$1.51M 0.08% 359
2023
Q3 		$8.25M Buy
109,210
+6,837
+7% +$538K 0.08% 344
2023
Q2 		$7.43M Buy
+102,373
New +$6.98M 0.07% 401
2023
Q1 		– Sell
-11,000
Closed -$930K – 958
2022
Q4 		$930K Hold
11,000
– – 0.01% 764
2022
Q3 		$897K Hold
11,000
– – 0.01% 748
2022
Q2 		$882K Hold
11,000
– – 0.01% 769
2022
Q1 		$1.02M Hold
11,000
– – 0.01% 805
2021
Q4 		$999K Hold
11,000
– – 0.01% 804
2021
Q3 		$884K Hold
11,000
– – 0.01% 834
2021
Q2 		$832K Hold
11,000
– – 0.01% 871
2021
Q1 		$834K Buy
11,000
+5,000
+83% +$357K 0.01% 877
2020
Q4 		$367K Hold
6,000
– – ﹤0.01% 921
2020
Q3 		$240K Hold
6,000
– – ﹤0.01% 923
2020
Q2 		$262K Buy
6,000
+4,520
+305% +$180K ﹤0.01% 914
2020
Q1 		$49K Buy
+1,480
New +$82.1K ﹤0.01% 1010
2018
Q1 		– Sell
-89,593
Closed -$7.38M – 1286
2017
Q4 		$7.38M Sell
89,593
-10,407
-10% -$838K 0.05% 484
2017
Q3 		$7.83M Hold
100,000
– – 0.05% 451
2017
Q2 		$7.64M Buy
+100,000
New +$7.16M 0.05% 463

Other funds holding WTFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Royce & Associates's WTFC Position: Q4 2025 in Review

Royce & Associates sold out of Wintrust Financial (WTFC) in Q4 2025, closing a stake of 26,764 shares — an estimated $3.54M sold.

Royce & Associates first reported a position in WTFC in Q2 2017 and held it in 25 quarters. The position peaked at $11.8M in Q1 2024. 526 funds tracked by Wall St. Rank hold WTFC as of Q4 2025.

  • Royce & Associates reported no remaining Wintrust Financial position as of Q4 2025 after selling out during the quarter.
  • Royce & Associates sold 26,764 Wintrust Financial shares in Q4 2025, an estimated $3.54M.
  • Royce & Associates first reported a position in Wintrust Financial in Q2 2017 and held it in 25 quarters.
  • Royce & Associates's Wintrust Financial position peaked at $11.8M in Q1 2024.
  • 526 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2025.

Based on Royce & Associates's 13F filing for Q4 2025, filed 9 Feb 2026.