Wintrust Financial Corporation
DE ˙ DB ˙ US97650W1080
126,00 € ↓ -2,00 (-1,56%)
2026-06-04
AKTIENPREIS
SecurityDE:WF2 / Wintrust Financial Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership9,747 shares
Latest Disclosed Value $ 1,362,770
Commonwealth Equity Services, Llc reports 7.82% decrease in ownership of WF2 / Wintrust Financial Corporation

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 9,747 shares of Wintrust Financial Corporation (DE:WF2) valued at $1,159,893 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 10,574 shares of Wintrust Financial Corporation. This represents a change in shares of -7.82% during the quarter. The current value of the position is $1,228,122 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)
2026-02-12 2025-12-31 13F WINTRUST FINL COM 97650W108 9,747 -827 -7.82 1,363 136,100.00
2025-10-22 2025-09-30 13F WINTRUST FINL COM 97650W108 10,574 -348 -3.19 1 0.00 0.0018
2025-08-06 2025-06-30 13F WINTRUST FINL COM 97650W108 10,922 349 3.30 1 0.00 0.0018
2025-05-09 2025-03-31 13F WINTRUST FINL COM 97650W108 10,573 1,164 12.37 1 0.00 0.0017
2025-02-10 2024-12-31 13F WINTRUST FINL COM 97650W108 9,409 -333 -3.42 1 0.00 0.0017
2024-10-18 2024-09-30 13F WINTRUST FINL COM 97650W108 9,742 684 7.55 1 0.0016
2024-07-31 2024-06-30 13F WINTRUST FINL COM 97650W108 9,058 224 2.54 1 0.0014
2024-04-29 2024-03-31 13F WINTRUST FINL COM 97650W108 8,834 -238 -2.62 1 0.0015
2024-02-06 2023-12-31 13F WINTRUST FINL COM 97650W108 9,072 62 0.69 1 0.0015
2023-10-23 2023-09-30 13F WINTRUST FINL COM 97650W108 9,010 79 0.88 1 0.0014
2023-08-10 2023-06-30 13F WINTRUST FINL COM 97650W108 8,931 34 0.38 1 0.0013
2023-05-11 2023-03-31 13F WINTRUST FINL COM 97650W108 8,897 149 1.70 1 0.0014
2023-02-07 2022-12-31 13F WINTRUST FINL COM 97650W108 8,748 34 0.39 1 -100.00 0.0018
2022-11-14 2022-09-30 13F WINTRUST FINL COM 97650W108 8,714 -3,399 -28.06 710 -26.80 0.0018
2022-07-19 2022-06-30 13F WINTRUST FINL COM 97650W108 12,113 -306 -2.46 970 -15.94 0.0025
2022-05-04 2022-03-31 13F WINTRUST FINL COM 97650W108 12,419 3,731 42.94 1,154 46.26 0.0026
2022-01-31 2021-12-31 13F WINTRUST FINL COM 97650W108 8,688 -71 -0.81 789 12.23 0.0018
2021-10-29 2021-09-30 13F WINTRUST FINL COM 97650W108 8,759 -43 -0.49 703 5.71 0.0018
2021-08-11 2021-06-30 13F WINTRUST FINL COM 97650W108 8,802 -6,490 -42.44 665 -42.62 0.0017
2021-05-04 2021-03-31 13F WINTRUST FINL COM 97650W108 15,292 -20,318 -57.06 1,159 -46.71 0.0033
2021-02-11 2020-12-31 13F WINTRUST FINL COM 97650W108 35,610 18 0.05 2,175 52.63 0.0065
2020-11-05 2020-09-30 13F WINTRUST FINL COM 97650W108 35,592 18 0.05 1,425 -8.12 0.0049
2020-08-12 2020-06-30 13F WINTRUST FINL COM 97650W108 35,574 16 0.04 1,551 32.79 0.0059
2020-05-11 2020-03-31 13F WINTRUST FINL COM 97650W108 35,558 -1,374 -3.72 1,168 -55.39 0.0054
2020-02-05 2019-12-31 13F WINTRUST FINL COM 97650W108 36,932 26,872 267.12 2,618 302.77 0.0100
2019-10-30 2019-09-30 13F WINTRUST FINL COM 97650W108 10,060 57 0.57 650 -11.08 0.0028
2019-07-19 2019-06-30 13F WINTRUST FINL COM 97650W108 10,003 166 1.69 731 10.42 0.0032
2019-05-13 2019-03-31 13F WINTRUST FINL COM 97650W108 9,837 1,635 19.93 662 21.47 0.0031
2019-02-11 2018-12-31 13F WINTRUST FINL COM 97650W108 8,202 182 2.27 545 -19.97 0.0029
2018-11-06 2018-09-30 13F WINTRUST FINL COM 97650W108 8,020 826 11.48 681 8.79 0.0033
2018-07-31 2018-06-30 13F WINTRUST FINL COM 97650W108 7,194 3,708 106.37 626 109.36 0.0033
2018-05-14 2018-03-31 13F WINTRUST FINL COM 97650W108 3,486 -470 -11.88 299 -8.28 0.0016
2018-02-12 2017-12-31 13F WINTRUST FINL COM 97650W108 3,956 3,956 326 0.0018
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.