Webster Financial Corporation
DE ˙ DB ˙ US9478901096
60,50 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WED / Webster Financial Corporation
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership67,270 shares
Latest Disclosed Value $ 4,669,797
Pathstone Holdings, LLC reports 19.82% decrease in ownership of WED / Webster Financial Corporation

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 67,270 shares of Webster Financial Corporation (DE:WED) valued at $3,968,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 83,899 shares of Webster Financial Corporation. This represents a change in shares of -19.82% during the quarter. The current value of the position is $4,069,835 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F WEBSTER FINL COM 947890109 67,270 -16,629 -19.82 4,670 -11.57 0.0186
2026-02-13 2025-12-31 13F WEBSTER FINL COM 947890109 83,899 1,351 1.64 5,281 7.62 0.0204
2025-11-13 2025-09-30 13F WEBSTER FINL COM 947890109 82,548 -293 -0.35 4,907 8.47 0.0187
2025-08-12 2025-06-30 13F WEBSTER FINL COM 947890109 82,841 -15,705 -15.94 4,523 -11.16 0.0179
2025-05-15 2025-03-31 13F WEBSTER FINL COM 947890109 98,546 12,647 14.72 5,091 7.34 0.0221
2025-02-14 2024-12-31 13F WEBSTER FINL COM 947890109 85,899 7,557 9.65 4,744 29.91 0.0210
2024-11-07 2024-09-30 13F WEBSTER FINL COM 947890109 78,342 5,993 8.28 3,652 15.79 0.0162
2024-08-14 2024-06-30 13F WEBSTER FINL COM 947890109 72,349 -1,546 -2.09 3,154 -15.94 0.0142
2024-05-13 2024-03-31 13F WEBSTER FINL COM 947890109 73,895 44,710 153.20 3,752 153.27 0.0175
2024-02-14 2023-12-31 13F WEBSTER FINL COM 947890109 29,185 29,185 1,481 0.0079
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.