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Somerset Trust’s Wynn Resorts WYNN Stock Holding History

Somerset Trust’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$246K Sell
2,535
-14
-0.5% -$1.44K 0.07% 156
2026
Q1 		$259K Buy
2,549
+1
+0% +$109 0.08% 148
2025
Q4 		$307K Sell
2,548
-5
-0.2% -$618 0.09% 136
2025
Q3 		$327K Buy
+2,553
New +$295K 0.1% 135
2019
Q2 		– Sell
-369
Closed -$44K – 173
2019
Q1 		$44K Buy
369
+223
+153% +$26.7K 0.02% 126
2018
Q4 		$14K Buy
146
+126
+630% +$13.6K 0.01% 135
2018
Q3 		$3K Buy
+20
New +$2.97K ﹤0.01% 136
2017
Q2 		– Sell
-50
Closed -$6K – 183
2017
Q1 		$6K Buy
+50
New +$4.99K ﹤0.01% 144

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Somerset Trust's WYNN Position: Q2 2026 in Review

Somerset Trust reduced its Wynn Resorts (WYNN) stake by 0.55% in Q2 2026, selling an estimated $1.44K and leaving 2,535 shares worth $246K. The position accounts for 0.07% of the portfolio, ranked #156.

Somerset Trust first reported a position in WYNN in Q1 2017 and has held it in 8 quarters since. The position peaked at $327K in Q3 2025. 496 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

  • Somerset Trust held 2,535 shares of Wynn Resorts worth $246K as of Q2 2026.
  • Somerset Trust sold 14 Wynn Resorts shares in Q2 2026, an estimated $1.44K.
  • Wynn Resorts made up 0.07% of Somerset Trust's portfolio in Q2 2026, its #156 holding.
  • Somerset Trust first reported a position in Wynn Resorts in Q1 2017 and has held it in 8 quarters since.
  • Somerset Trust's Wynn Resorts position peaked at $327K in Q3 2025.
  • 496 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.