VCM
WBS

Voleon Capital Management’s Webster Financial WBS Stock Holding History

Voleon Capital Management’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,660
Closed -$809K – 936
2026
Q1 		$809K Sell
11,660
-2,531
-18% -$173K 0.02% 478
2025
Q4 		$893K Buy
14,191
+2,839
+25% +$169K 0.02% 464
2025
Q3 		$675K Buy
+11,352
New +$676K 0.02% 512

Other funds holding WBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Voleon Capital Management's WBS Position: Q2 2026 in Review

Voleon Capital Management sold out of Webster Financial (WBS) in Q2 2026, closing a stake of 11,660 shares — an estimated $809K sold.

Voleon Capital Management first reported a position in WBS in Q3 2025 and held it in 3 quarters. The position peaked at $893K in Q4 2025. 536 funds tracked by Wall St. Rank hold WBS as of Q2 2026.

  • Voleon Capital Management reported no remaining Webster Financial position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 11,660 Webster Financial shares in Q2 2026, an estimated $809K.
  • Voleon Capital Management first reported a position in Webster Financial in Q3 2025 and held it in 3 quarters.
  • Voleon Capital Management's Webster Financial position peaked at $893K in Q4 2025.
  • 536 funds tracked by Wall St. Rank held Webster Financial as of Q2 2026.

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