Thompson Investment Management’s Webster Financial Corp 5.25% Series F Preferred Stock WBS.PRF Stock Holding History

Thompson Investment Management’s Portfolio WBS.PRF Stock Details WBS.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.8K	Hold	1,000	–	–	﹤0.01%	376
2026 Q1	$20.7K	Hold	1,000	–	–	﹤0.01%	365
2025 Q4	$19.1K	Hold	1,000	–	–	﹤0.01%	373
2025 Q3	$20.3K	Hold	1,000	–	–	﹤0.01%	369
2025 Q2	$19.1K	Hold	1,000	–	–	﹤0.01%	374
2025 Q1	$20K	Hold	1,000	–	–	﹤0.01%	355
2024 Q4	$18.9K	Hold	1,000	–	–	﹤0.01%	365
2024 Q3	$21.8K	Hold	1,000	–	–	﹤0.01%	334
2024 Q2	$19.8K	Hold	1,000	–	–	﹤0.01%	333
2024 Q1	$20.9K	Buy	+1,000	New	+$20K	﹤0.01%	347

Other funds holding WBS.PRF

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Thompson Investment Management's WBS.PRF Position: Q2 2026 in Review

Thompson Investment Management held its Webster Financial Corp 5.25% Series F Preferred Stock (WBS.PRF) position steady in Q2 2026 at 1,000 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Thompson Investment Management first reported a position in WBS.PRF in Q1 2024 and has held it in 10 quarters since. The position peaked at $21.8K in Q3 2024. 3 funds tracked by Wall St. Rank hold WBS.PRF as of Q2 2026.

Thompson Investment Management held 1,000 shares of Webster Financial Corp 5.25% Series F Preferred Stock worth $20.8K as of Q2 2026.
Thompson Investment Management left its Webster Financial Corp 5.25% Series F Preferred Stock share count unchanged in Q2 2026.
Webster Financial Corp 5.25% Series F Preferred Stock made up ﹤0.01% of Thompson Investment Management's portfolio in Q2 2026, its #376 holding.
Thompson Investment Management first reported a position in Webster Financial Corp 5.25% Series F Preferred Stock in Q1 2024 and has held it in 10 quarters since.
Thompson Investment Management's Webster Financial Corp 5.25% Series F Preferred Stock position peaked at $21.8K in Q3 2024.
3 funds tracked by Wall St. Rank held Webster Financial Corp 5.25% Series F Preferred Stock as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.