Webster Financial Corporation
DE ˙ DB ˙ US9478901096
60,50 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WED / Webster Financial Corporation
InstitutionJustInvest LLC
Latest Disclosed Ownership26,107 shares
Latest Disclosed Value $ 1,812,348
JustInvest LLC reports 0.94% decrease in ownership of WED / Webster Financial Corporation

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 26,107 shares of Webster Financial Corporation (DE:WED) valued at $1,540,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,355 shares of Webster Financial Corporation. This represents a change in shares of -0.94% during the quarter. The current value of the position is $1,579,474 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)
2026-05-14 2026-03-31 13F WEBSTER FINL COM 947890109 26,107 -248 -0.94 1,812 9.29 0.0178
2026-02-13 2025-12-31 13F WEBSTER FINL COM 947890109 26,355 598 2.32 1,659 8.15 0.0162
2025-10-31 2025-09-30 13F WEBSTER FINL COM 947890109 25,757 370 1.46 1,533 10.53 0.0157
2025-07-25 2025-06-30 13F WEBSTER FINL COM 947890109 25,387 -221 -0.86 1,388 5.08 0.0157
2025-05-14 2025-03-31 13F WEBSTER FINL COM 947890109 25,608 3,009 13.31 1,320 5.85 0.0195
2025-02-10 2024-12-31 13F WEBSTER FINL COM 947890109 22,599 2,889 14.66 1,248 35.84 0.0188
2024-11-12 2024-09-30 13F WEBSTER FINL COM 947890109 19,710 2,085 11.83 919 23.72 0.0148
2024-08-12 2024-06-30 13F WEBSTER FINL COM 947890109 17,625 1,490 9.23 742 -9.40 0.0141
2024-05-09 2024-03-31 13F WEBSTER FINL COM 947890109 16,135 -8,376 -34.17 819 -34.16 0.0176
2024-02-08 2023-12-31 13F WEBSTER FINL COM 947890109 24,511 16,124 192.25 1,244 268.05 0.0323
2023-11-08 2023-09-30 13F WEBSTER FINL COM 947890109 8,387 -1,359 -13.94 338 -7.90 0.0101
2023-07-28 2023-06-30 13F WEBSTER FINL COM 947890109 9,746 -14,844 -60.37 368 -62.13 0.0113
2023-05-10 2023-03-31 13F WEBSTER FINL COM 947890109 24,590 5,650 29.83 969 8.15 0.0337
2023-02-10 2022-12-31 13F WEBSTER FINL COM 947890109 18,940 4,711 33.11 897 39.35 0.0370
2022-11-14 2022-09-30 13F WEBSTER FINL COM 947890109 14,229 4,792 50.78 643 61.56 0.0291
2022-08-12 2022-06-30 13F/A-1 WEBSTER FINL COM 947890109 9,437 2,960 45.70 398 9.64 0.0184
2022-08-09 2022-06-30 13F WEBSTER FINL COM 947890109 9,437 2,960 398 0.0184
2022-05-16 2022-03-31 13F WEBSTER FINL COM 947890109 6,477 6,477 363 0.0176
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.