WSFS Financial Corporation
US ˙ NasdaqGS ˙ US9293281021

SecurityWSFS / WSFS Financial Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in WSFS / WSFS Financial Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of WSFS Financial Corporation (US:WSFS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 3,789,431 shares of WSFS Financial Corporation. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F WSFS FINL COM 929328102 0 -100.00 0
2025-11-13 2025-09-30 13F WSFS FINL COM 929328102 3,789,431 1,829,544 93.35 206,474 91.53 0.2410
2025-08-14 2025-06-30 13F WSFS FINL COM 929328102 1,959,887 43,903 2.29 107,801 8.46 0.1322
2025-08-14 2025-03-31 13F/A-1 WSFS FINL COM 929328102 1,915,984 227,188 13.45 99,389 10.76 0.1234
2025-05-15 2025-03-31 13F WSFS FINL COM 929328102 1,915,984 227,188 99,389 0.0812
2025-02-14 2024-12-31 13F WSFS FINL COM 929328102 1,688,796 -5,337 -0.32 89,732 3.87 0.1089
2024-11-14 2024-09-30 13F WSFS FINL COM 929328102 1,694,133 -37,724 -2.18 86,391 6.13 0.0933
2024-08-09 2024-06-30 13F WSFS FINL COM 929328102 1,731,857 7,368 0.43 81,404 4.57 0.0934
2024-05-14 2024-03-31 13F WSFS FINL COM 929328102 1,724,489 -45,871 -2.59 77,849 -4.27 0.0883
2024-02-14 2023-12-31 13F WSFS FINL COM 929328102 1,770,360 -7,204 -0.41 81,320 25.32 0.0939
2023-11-14 2023-09-30 13F WSFS FINL COM 929328102 1,777,564 -270,596 -13.21 64,888 -16.02 0.0815
2023-10-27 2023-06-30 13F/A-2 WSFS FINL COM 929328102 2,048,160 22,895 1.13 77,266 1.43 0.0883
2023-10-12 2023-06-30 13F/A-1 WSFS FINL COM 929328102 2,048,160 22,895 77,266 0.0777
2023-08-14 2023-06-30 13F WSFS FINL COM 929328102 2,048,160 22,895 77,266 0.0784
2023-06-01 2023-03-31 13F/A-1 WSFS FINL COM 929328102 2,025,265 -52,820 -2.54 76,179 -19.16 0.0905
2023-05-15 2023-03-31 13F WSFS FINL COM 929328102 2,025,265 -52,820 76,179 0.0699
2023-02-21 2022-12-31 13F WSFS FINL COM 929328102 2,078,085 -50,693 -2.38 94,233 -4.76 0.1113
2022-11-14 2022-09-30 13F WSFS FINL COM 929328102 2,128,778 -334,240 -13.57 98,941 0.19 0.1214
2022-08-17 2022-06-30 13F/A-1 WSFS FINL COM 929328102 2,463,018 158,452 6.88 98,758 -8.10 0.1109
2022-08-15 2022-06-30 13F WSFS FINL COM 929328102 2,463,018 158,452 98,758 0.0354
2022-05-16 2022-03-31 13F WSFS FINL COM 929328102 2,304,566 708,432 44.38 107,457 34.32 0.0817
2022-02-11 2021-12-31 13F WSFS Finl COM 929328102 1,596,134 1,082 0.07 79,999 -2.25 0.0667
2021-11-12 2021-09-30 13F WSFS FINL COM 929328102 1,595,052 -21,958 -1.36 81,842 8.64 0.0697
2021-08-13 2021-06-30 13F WSFS FINL COM 929328102 1,617,010 29,019 1.83 75,336 -4.72 0.0619
2021-05-14 2021-03-31 13F WSFS FINL COM 929328102 1,587,991 -95,867 -5.69 79,066 4.62 0.1118
2021-02-16 2020-12-31 13F WSFS FINL COM 929328102 1,683,858 -124,912 -6.91 75,572 54.91 0.1104
2020-11-13 2020-09-30 13F WSFS FINL COM 929328102 1,808,770 405,243 28.87 48,783 21.11 0.0826
2020-08-11 2020-06-30 13F WSFS FINL COM 929328102 1,403,527 404,163 40.44 40,281 61.75 0.0694
2020-05-15 2020-03-31 13F WSFS FINL COM 929328102 999,364 76,726 8.32 24,904 -38.64 0.0512
2020-03-18 2019-12-31 13F/A-2 WSFS FINL COM 929328102 922,638 115,611 14.33 40,587 14.04 0.0579
2020-02-28 2019-12-31 13F/A-1 WSFS FINL COM 929328102 922,638 0 40,587 0.0586
2020-02-14 2019-12-31 13F WSFS FINL COM 929328102 922,638 115,611 40,587 50,933.2453
2019-11-14 2019-09-30 13F WSFS FINL COM 929328102 807,027 -291,906 -26.56 35,590 -21.58 0.0597
2019-11-06 2019-06-30 13F/A-2 WSFS FINL COM 929328102 1,098,933 -223,908 -16.93 45,385 -11.12 0.0765
2019-09-24 2019-06-30 13F/A-1 WSFS FINL COM 929328102 1,098,933 0 45,385 0.0772
2019-08-14 2019-06-30 13F WSFS FINL COM 929328102 1,098,933 -223,908 45,385
2019-05-15 2019-03-31 13F WSFS FINL COM 929328102 1,322,841 -125,783 -8.68 51,062 -7.02 0.0871
2019-02-15 2018-12-31 13F WSFS FINL COM 929328102 1,448,624 130,328 9.89 54,917 -11.65 0.1061
2018-11-15 2018-09-30 13F WSFS FINL COM 929328102 1,318,296 255,296 24.02 62,158 9.71 0.1013
2019-03-21 2018-06-30 13F/A-1 WSFS FINL COM 929328102 1,063,000 88,373 9.07 56,658 21.36 0.0977
2018-08-14 2018-06-30 13F WSFS FINL COM 929328102 1,063,000 88,373 56,658
2018-05-11 2018-03-31 13F WSFS FINL COM 929328102 974,627 55,280 6.01 46,685 6.12 0.0851
2018-02-14 2017-12-31 13F WSFS FINL COM 929328102 919,347 42,519 4.85 43,991 2.91 0.0778
2017-11-08 2017-09-30 13F WSFS FINL COM 929328102 876,828 95,540 12.23 42,745 20.64 0.0767
2017-08-14 2017-06-30 13F WSFS FINLCORP COM 929328102 781,288 156,617 25.07 35,431 23.44 0.0648
2017-05-15 2017-03-31 13F WSFS Financial COM 929328102 624,671 168,129 36.83 28,704 35.65 0.0522
2017-03-30 2016-12-31 13F/A-1 WSFS Financial COMMON 929328102 456,542 87,016 23.55 21,161 56.93 0.0405
2017-02-15 2016-12-31 13F WSFS Financial COMMON 929328102 456,542 21,161
2016-11-15 2016-09-30 13F WSFS FINANCIAL COMMON 929328102 369,526 16,903 4.79 13,484 18.79 0.0259
2016-09-14 2016-06-30 13F/A-1 WSFS FINANCIAL COMMON 929328102 352,623 76,387 27.65 11,351 26.36 0.0223
2016-08-15 2016-06-30 13F WSFS FINANCIAL COMMON 929328102 352,623 11,351
2016-05-16 2016-03-31 13F WSFS FINANCIAL COMMON 929328102 276,236 276,236 8,983 0.0181
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.