WAM
WBS

Weiss Asset Management’s Webster Financial WBS Stock Holding History

Weiss Asset 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
Q1 		– Sell
-10,164
Closed -$640K – 813
2025
Q4 		$640K Sell
10,164
-3,453
-25% -$205K 0.01% 454
2025
Q3 		$809K Buy
+13,617
New +$811K 0.01% 384

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Weiss Asset Management's WBS Position: Q1 2026 in Review

Weiss Asset Management sold out of Webster Financial (WBS) in Q1 2026, closing a stake of 10,164 shares — an estimated $640K sold.

Weiss Asset Management first reported a position in WBS in Q3 2025 and held it in 2 quarters. The position peaked at $809K in Q3 2025. 540 funds tracked by Wall St. Rank hold WBS as of Q1 2026.

  • Weiss Asset Management reported no remaining Webster Financial position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 10,164 Webster Financial shares in Q1 2026, an estimated $640K.
  • Weiss Asset Management first reported a position in Webster Financial in Q3 2025 and held it in 2 quarters.
  • Weiss Asset Management's Webster Financial position peaked at $809K in Q3 2025.
  • 540 funds tracked by Wall St. Rank held Webster Financial as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.