Webster Financial Corporation
DE ˙ DB ˙ US9478901096
60,50 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WED / Webster Financial Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership74,758 shares
Latest Disclosed Value $ 4,705,250
Commonwealth Equity Services, Llc reports 7.89% increase in ownership of WED / Webster Financial Corporation

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 74,758 shares of Webster Financial Corporation (DE:WED) valued at $4,036,932 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 69,290 shares of Webster Financial Corporation. This represents a change in shares of 7.89% during the quarter. The current value of the position is $4,522,859 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F WEBSTER FINL COM 947890109 74,758 5,468 7.89 4,705 117,525.00 0.0063
2025-10-22 2025-09-30 13F WEBSTER FINL COM 947890109 69,290 -13,227 -16.03 4 0.00 0.0053
2025-08-06 2025-06-30 13F WEBSTER FINL COM 947890109 82,517 -438 -0.53 5 0.00 0.0060
2025-05-09 2025-03-31 13F WEBSTER FINL COM 947890109 82,955 -3,398 -3.94 4 0.00 0.0061
2025-02-10 2024-12-31 13F WEBSTER FINL COM 947890109 86,353 -2,104 -2.38 5 0.00 0.0070
2024-10-18 2024-09-30 13F WEBSTER FINL COM 947890109 88,457 6,205 7.54 4 33.33 0.0062
2024-07-31 2024-06-30 13F WEBSTER FINL COM 947890109 82,252 -2,988 -3.51 4 -25.00 0.0057
2024-04-29 2024-03-31 13F WEBSTER FINL COM 947890109 85,240 -3,182 -3.60 4 0.00 0.0072
2024-02-06 2023-12-31 13F WEBSTER FINL COM 947890109 88,422 1,445 1.66 4 33.33 0.0082
2023-10-23 2023-09-30 13F WEBSTER FINL COM 947890109 86,977 3,505 4.20 4 0.00 0.0073
2023-08-10 2023-06-30 13F WEBSTER FINL COM 947890109 83,472 1,511 1.84 3 0.00 0.0064
2023-05-11 2023-03-31 13F WEBSTER FINL COM 947890109 81,961 -154 -0.19 3 0.00 0.0068
2023-02-07 2022-12-31 13F WEBSTER FINL COM 947890109 82,115 3,390 4.31 4 -99.92 0.0093
2022-11-14 2022-09-30 13F WEBSTER FINL COM 947890109 78,725 145 0.18 3,558 7.43 0.0092
2022-07-19 2022-06-30 13F WEBSTER FINL COM 947890109 78,580 2,893 3.82 3,312 -22.02 0.0086
2022-05-04 2022-03-31 13F WEBSTER FINL COM 947890109 75,687 49,665 190.86 4,247 192.29 0.0097
2022-01-31 2021-12-31 13F WEBSTER FINL CORP CONN COM 947890109 26,022 877 3.49 1,453 6.14 0.0033
2021-10-29 2021-09-30 13F WEBSTER FINL CORP CONN COM 947890109 25,145 478 1.94 1,369 4.11 0.0034
2021-08-11 2021-06-30 13F WEBSTER FINL CORP CONN COM 947890109 24,667 -928 -3.63 1,315 -6.74 0.0033
2021-05-04 2021-03-31 13F WEBSTER FINL CORP CONN COM 947890109 25,595 -711 -2.70 1,410 27.26 0.0040
2021-02-11 2020-12-31 13F WEBSTER FINL CORP CONN COM 947890109 26,306 298 1.15 1,108 61.52 0.0033
2020-11-05 2020-09-30 13F WEBSTER FINL CORP CONN COM 947890109 26,008 3,476 15.43 686 6.52 0.0023
2020-08-12 2020-06-30 13F WEBSTER FINL CORP CONN COM 947890109 22,532 132 0.59 644 25.78 0.0024
2020-05-11 2020-03-31 13F WEBSTER FINL CORP CONN COM 947890109 22,400 -957 -4.10 512 -58.91 0.0024
2020-02-05 2019-12-31 13F WEBSTER FINL CORP CONN COM 947890109 23,357 -442 -1.86 1,246 11.75 0.0047
2019-10-30 2019-09-30 13F WEBSTER FINL CORP CONN COM 947890109 23,799 100 0.42 1,115 -1.50 0.0048
2019-07-19 2019-06-30 13F WEBSTER FINL CORP CONN COM 947890109 23,699 -2,440 -9.33 1,132 -14.50 0.0050
2019-05-13 2019-03-31 13F WEBSTER FINL CORP CONN COM 947890109 26,139 1,327 5.35 1,324 8.26 0.0061
2019-02-11 2018-12-31 13F WEBSTER FINL CORP CONN COM 947890109 24,812 -507 -2.00 1,223 -18.03 0.0065
2018-11-06 2018-09-30 13F WEBSTER FINL CORP CONN COM 947890109 25,319 393 1.58 1,492 -6.05 0.0071
2018-07-31 2018-06-30 13F WEBSTER FINL CORP CONN COM 947890109 24,926 221 0.89 1,588 16.08 0.0083
2018-05-14 2018-03-31 13F WEBSTER FINL CORP CONN COM 947890109 24,705 769 3.21 1,368 1.79 0.0074
2018-02-12 2017-12-31 13F WEBSTER FINL CORP CONN COM 947890109 23,936 23,936 1,344 0.0073
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.