Verition Fund Management
WTFC icon

Verition Fund Management’s Wintrust Financial WTFC Stock Holding History

Verition Fund Management’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
2026
Q2 		$19.4M Buy
+120,666
New +$18.2M 0.1% 211
2026
Q1 		– Sell
-203,554
Closed -$28.5M – 3657
2025
Q4 		$28.5M Sell
203,554
-34,656
-15% -$4.61M 0.11% 121
2025
Q3 		$31.5M Buy
238,210
+150,768
+172% +$19.9M 0.13% 104
2025
Q2 		$10.8M Sell
87,442
-384
-0.4% -$44K 0.05% 483
2025
Q1 		$9.88M Buy
87,826
+23,839
+37% +$2.95M 0.05% 469
2024
Q4 		$7.98M Buy
+63,987
New +$7.9M 0.03% 636
2023
Q3 		– Sell
-125,312
Closed -$9.1M – 2720
2023
Q2 		$9.1M Buy
125,312
+76,513
+157% +$5.22M 0.12% 225
2023
Q1 		$3.56M Sell
48,799
-61,484
-56% -$5.26M 0.05% 484
2022
Q4 		$9.32M Buy
110,283
+54,117
+96% +$4.78M 0.15% 170
2022
Q3 		$4.58M Buy
56,166
+15,676
+39% +$1.33M 0.05% 455
2022
Q2 		$3.25M Buy
40,490
+35,672
+740% +$3.07M 0.06% 418
2022
Q1 		$448K Sell
4,818
-11,527
-71% -$1.12M 0.01% 1956
2021
Q4 		$1.48M Sell
16,345
-72,382
-82% -$6.46M 0.01% 1054
2021
Q3 		$7.13M Buy
+88,727
New +$6.55M 0.06% 205
2021
Q2 		– Sell
-4,019
Closed -$305K – 2174
2021
Q1 		$305K Buy
+4,019
New +$287K ﹤0.01% 1112
2019
Q4 		– Sell
-6,264
Closed -$405K – 1399
2019
Q3 		$405K Buy
6,264
+1,622
+35% +$108K 0.01% 698
2019
Q2 		$340K Buy
+4,642
New +$339K 0.01% 798
2018
Q4 		– Sell
-8,980
Closed -$763K – 1312
2018
Q3 		$763K Buy
8,980
+4,662
+108% +$415K 0.03% 677
2018
Q2 		$376K Buy
+4,318
New +$396K 0.02% 790
2017
Q4 		– Sell
-5,985
Closed -$469K – 1275
2017
Q3 		$469K Buy
+5,985
New +$445K 0.04% 614
2017
Q2 		– Sell
-3,000
Closed -$207K – 1335
2017
Q1 		$207K Buy
+3,000
New +$216K 0.02% 1029

Other funds holding WTFC

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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

Verition Fund Management's WTFC Position: Q2 2026 in Review

Verition Fund Management opened a new position in Wintrust Financial (WTFC) in Q2 2026: 120,666 shares worth $19.4M. The stake represents 0.1% of the portfolio and ranks #211 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in WTFC as recently as Q4 2025.

Verition Fund Management first reported a position in WTFC in Q1 2017 and has held it in 21 quarters since. The position peaked at $31.5M in Q3 2025. 595 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.

  • Verition Fund Management held 120,666 shares of Wintrust Financial worth $19.4M as of Q2 2026.
  • Wintrust Financial was a new Verition Fund Management position in Q2 2026.
  • Wintrust Financial made up 0.1% of Verition Fund Management's portfolio in Q2 2026, its #211 holding.
  • Verition Fund Management first reported a position in Wintrust Financial in Q1 2017 and has held it in 21 quarters since.
  • Verition Fund Management's Wintrust Financial position peaked at $31.5M in Q3 2025.
  • 595 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.