Webster Financial Corporation
DE ˙ DB ˙ US9478901096
60,50 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WED / Webster Financial Corporation
InstitutionHighMark Wealth Management LLC
Latest Disclosed Ownership2,898 shares
Latest Disclosed Value $ 201,154
HighMark Wealth Management LLC reports 0.56% increase in ownership of WED / Webster Financial Corporation

On May 6, 2026 - HighMark Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,898 shares of Webster Financial Corporation (DE:WED) valued at $170,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,882 shares of Webster Financial Corporation. This represents a change in shares of 0.56% during the quarter. The current value of the position is $175,329 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)
2026-05-06 2026-03-31 13F WEBSTER FINL COM 947890109 2,898 16 0.56 201 11.05 0.0819
2026-02-05 2025-12-31 13F WEBSTER FINL COM 947890109 2,882 21 0.73 181 6.47 0.0739
2025-10-20 2025-09-30 13F WEBSTER FINL COM 947890109 2,861 19 0.67 170 9.68 0.0749
2025-07-21 2025-06-30 13F WEBSTER FINL COM 947890109 2,842 22 0.78 155 6.90 0.0759
2025-04-24 2025-03-31 13F WEBSTER FINL COM 947890109 2,820 19 0.68 145 -5.84 0.0859
2025-01-31 2024-12-31 13F WEBSTER FINL COM 947890109 2,801 19 0.68 155 19.38 0.0889
2024-10-17 2024-09-30 13F WEBSTER FINL COM 947890109 2,782 25 0.91 130 7.50 0.0710
2024-07-29 2024-06-30 13F WEBSTER FINL COM 947890109 2,757 24 0.88 120 -13.04 0.0723
2024-04-29 2024-03-31 13F WEBSTER FINL COM 947890109 2,733 23 0.85 139 0.73 0.0859
2024-01-23 2023-12-31 13F WEBSTER FINL COM 947890109 2,710 27 1.01 138 26.85 0.1014
2023-10-18 2023-09-30 13F WEBSTER FINL COM 947890109 2,683 24 0.90 108 8.00 0.0897
2023-07-26 2023-06-30 13F WEBSTER FINL COM 947890109 2,659 29 1.10 100 -2.91 0.0754
2023-04-21 2023-03-31 13F WEBSTER FINL COM 947890109 2,630 19 0.73 104 -16.26 0.0808
2023-02-02 2022-12-31 13F WEBSTER FINL COM 947890109 2,611 19 0.73 124 5.13 0.0932
2022-10-21 2022-09-30 13F WEBSTER FINL COM 947890109 2,592 21 0.82 117 8.33 0.0999
2022-07-19 2022-06-30 13F WEBSTER FINL COM 947890109 2,571 22 0.86 108 -24.48 0.0868
2022-04-25 2022-03-31 13F WEBSTER FINL COM 947890109 2,549 16 0.63 143 1.42 0.0956
2022-01-20 2021-12-31 13F WEBSTER FINL CORP CONN COM 947890109 2,533 18 0.72 141 2.92 0.0894
2021-11-01 2021-09-30 13F WEBSTER FINL CORP CONN COM 947890109 2,515 19 0.76 137 3.01 0.1008
2021-08-02 2021-06-30 13F WEBSTER FINL CORP CONN COM 947890109 2,496 18 0.73 133 -2.92 0.0978
2021-04-22 2021-03-31 13F WEBSTER FINL CORP CONN COM 947890109 2,478 19 0.77 137 31.73 0.1092
2021-01-27 2020-12-31 13F WEBSTER FINL CORP CONN COM 947890109 2,459 26 1.07 104 62.50 0.0894
2020-10-26 2020-09-30 13F WEBSTER FINL CORP CONN COM 947890109 2,433 33 1.38 64 -7.25 0.0577
2020-07-22 2020-06-30 13F WEBSTER FINL CORP CONN COM 947890109 2,400 38 1.61 69 27.78 0.0758
2020-11-19 2020-03-31 13F/A-1 WEBSTER FINL CORP CONN COM 947890109 2,362 20 0.85 54 -56.45 0.0652
2020-04-30 2020-03-31 13F WEBSTER FINL CORP CONN COM 947890109 2,362 20 54 65,145.5043
2020-03-19 2019-12-31 13F WEBSTER FINL CORP CONN COM 947890109 2,342 2,342 124 0.1323
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.