Position in WTFC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,779,328
-$7,283,694 QoQ
Shares Held
104,401
-39.3% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#88
of 592 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $4,523,084,268 across 22 Banks - Regional names. WTFC ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
|
157,762,958 | $3,636,436,181 | |
| 2 | BAP |
Credicorp Ltd
|
799,051 | $311,294,288 | |
| 3 | NU |
Nu Holdings Ltd.
|
14,419,060 | $192,638,641 | |
| 4 | WBS |
Webster Financial Corp
|
2,025,607 | $154,796,886 | |
| 5 | USB |
US Bancorp \De\
|
832,415 | $50,277,866 | |
| 6 | FHN |
First Horizon Corp
|
1,254,918 | $32,176,097 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
128,210 | $31,567,866 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,305,160 | $23,140,486 |
All Filings in WTFC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,779,328 | 104,401 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $24,063,022 | 172,100 | Shares | Sole | 2026-02-13 | |
| 2023-03-31 | $3,912,965 | 53,639 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,283,223 | 27,014 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,946,191 | 171,014 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $2,864,195 | 30,821 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $2,234,286 | 27,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,115,956 | 41,200 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,485,680 | 19,600 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||