Wintrust Financial Corporation
US ˙ NasdaqGS ˙ US97650W1080

SecurityWTFC / Wintrust Financial Corporation
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in WTFC / Wintrust Financial Corporation

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Wintrust Financial Corporation (US:WTFC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 4,513 shares of Wintrust Financial Corporation. This represents a change in shares of -100.00% during the quarter. 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)
2026-02-12 2025-12-31 13F WINTRUST FINL COM 97650W108 0 -4,513 -100.00 0 -100.00
2025-11-12 2025-09-30 13F WINTRUST FINL COM 97650W108 4,513 -998 -18.11 598 -12.59 0.0472
2025-08-19 2025-06-30 13F/A-1 WINTRUST FINL COM 97650W108 5,511 -1,034 -15.80 683 -7.20 0.0448
2025-08-14 2025-06-30 13F WINTRUST FINL COM 97650W108 29,293 22,748 1,860 0.1091
2025-05-09 2025-03-31 13F WINTRUST FINL COM 97650W108 6,545 -37 -0.56 736 -10.24 0.0444
2025-02-12 2024-12-31 13F WINTRUST FINL COM 97650W108 6,582 33 0.50 821 15.49 0.0485
2024-11-12 2024-09-30 13F WINTRUST FINL COM 97650W108 6,549 -815 -11.07 711 -2.07 0.0420
2024-08-13 2024-06-30 13F WINTRUST FINL COM 97650W108 7,364 570 8.39 726 2.26 0.0443
2024-05-13 2024-03-31 13F WINTRUST FINL COM 97650W108 6,794 -120 -1.74 709 10.61 0.0460
2024-02-14 2023-12-31 13F WINTRUST FINL COM 97650W108 6,914 253 3.80 641 27.69 0.0492
2023-11-13 2023-09-30 13F WINTRUST FINL COM 97650W108 6,661 450 7.25 503 11.31 0.0429
2023-08-11 2023-06-30 13F WINTRUST FINL COM 97650W108 6,211 -87 -1.38 451 -1.74 0.0391
2023-05-05 2023-03-31 13F WINTRUST FINL COM 97650W108 6,298 -162 -2.51 459 -15.78 0.0422
2023-02-13 2022-12-31 13F WINTRUST FINL COM 97650W108 6,460 -64 -0.98 546 2.44 0.0545
2022-11-14 2022-09-30 13F WINTRUST FINL COM 97650W108 6,524 -63 -0.96 532 0.76 0.0576
2022-08-12 2022-06-30 13F WINTRUST FINL COM 97650W108 6,587 -53 -0.80 528 -14.42 0.0558
2022-05-12 2022-03-31 13F WINTRUST FINL COM 97650W108 6,640 -233 -3.39 617 -1.12 0.0537
2022-02-14 2021-12-31 13F WINTRUST FINL COM 97650W108 6,873 -81 -1.16 624 11.63 0.0401
2021-11-10 2021-09-30 13F WINTRUST FINL COM 97650W108 6,954 -55 -0.78 559 5.47 0.0386
2021-08-11 2021-06-30 13F WINTRUST FINL COM 97650W108 7,009 -340 -4.63 530 -4.85 0.0356
2021-05-10 2021-03-31 13F WINTRUST FINL COM 97650W108 7,349 433 6.26 557 31.68 0.0395
2021-02-05 2020-12-31 13F WINTRUST FINL COM 97650W108 6,916 129 1.90 423 55.51 0.0323
2020-11-03 2020-09-30 13F WINTRUST FINL COM 97650W108 6,787 28 0.41 272 -7.80 0.0231
2020-07-28 2020-06-30 13F WINTRUST FINL COM 97650W108 6,759 6,759 295 0.0284
2020-05-13 2020-03-31 13F WINTRUST FINL COM 97650W108 0 -3,412 -100.00 0 -100.00
2020-02-12 2019-12-31 13F WINTRUST FINL COM 97650W108 3,412 67 2.00 242 12.04 0.0224
2019-11-12 2019-09-30 13F WINTRUST FINL COM 97650W108 3,345 -794 -19.18 216 -28.71 0.0213
2019-08-12 2019-06-30 13F WINTRUST FINL COM 97650W108 4,139 60 1.47 303 10.18 0.0303
2019-05-07 2019-03-31 13F WINTRUST FINL COM 97650W108 4,079 -260 -5.99 275 -4.51 0.0299
2019-02-12 2018-12-31 13F WINTRUST FINL COM 97650W108 4,339 4,339 288 0.0319
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.