Managers / Q1 2026
WEBSTER BANK, N. A.
CIK 0001105837 · WEBSTER PLAZA, 123 BANK STREET PB805-2, WATERBURY, CT, 06702 · 800-580-3656
Reported Value
$1.1B
Q1 2026
Positions
842
Filings on Record
30
2019–present window
Filed
Apr 17, 2026
original filing
Summary
Webster Bank, N. A. reported $1.1B in U.S.-listed holdings across 842 positions for Q1 2026.
Its largest position, SPY, represents 8.3% of the portfolio.
Compared with Q4 2025, the fund opened 43 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 842 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 810 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 809 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $968M | 824 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $910M | 733 | Apr 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $931M | 741 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $940M | 758 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $912M | 784 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $895M | 791 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $817M | 759 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $739M | 738 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $774M | 727 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $767M | 750 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $740M | 726 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $690M | 728 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $733M | 727 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $863M | 731 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $966M | 748 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $895M | 740 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $914M | 718 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $878M | 751 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $851M | 753 | Jan 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $762M | 734 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $705M | 728 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $602M | 728 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $783M | 743 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $739M | 761 | Oct 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $726M | 714 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $700M | 721 | Apr 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $619M | 730 | Jan 9, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.