Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Webster Financial Corp. (WBS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 409,207 0.09 Reduce 75.24% 0.23 $69.42 $28,407,150 SEC
2025   Q4 1,652,571 0.31 Reduce 0.00% $62.94 $104,012,819 SEC
2025   Q3 1,652,636 0.32 Add 2.47% <0.01 $59.44 $98,232,684 SEC
2025   Q2 1,612,758 0.29 Add 1.49% <0.01 $54.60 $88,056,587 SEC
2025   Q1 1,589,153 0.29 Reduce 0.74% <0.01 $51.55 $81,920,837 SEC
2024   Q4 1,600,928 0.30 Reduce 7.28% 0.02 $55.22 $88,403,244 SEC
2024   Q3 1,726,539 0.26 Reduce 0.95% <0.01 $46.61 $80,473,983 SEC
2024   Q2 1,743,173 0.27 Reduce 6.12% 0.02 $43.59 $75,984,911 SEC
2024   Q1 1,856,880 0.32 Reduce 7.08% 0.03 $50.77 $94,273,798 SEC
2023   Q4 1,998,370 0.38 Reduce 3.73% 0.01 $50.76 $101,437,261 SEC
2023   Q3 2,075,721 0.36 Reduce 0.13% <0.01 $40.31 $83,672,314 SEC
2023   Q2 2,078,417 0.33 Reduce 1.45% <0.01 $37.75 $78,460,242 SEC
2023   Q1 2,109,012 0.36 Reduce 3.96% 0.02 $39.42 $83,137,253 SEC
2022   Q4 2,196,059 0.46 Reduce 2.35% 0.01 $47.34 $103,961,433 SEC
2022   Q3 2,248,951 0.50 Reduce 1.31% <0.01 $45.20 $101,653,000 SEC
2022   Q2 2,278,828 0.43 Reduce 2.16% 0.01 $42.15 $96,053,000 SEC
2022   Q1 2,329,026 0.49 Add 2.70% 0.01 $56.12 $130,705,000 SEC
2021   Q4 2,267,687 0.48 Reduce 0.14% <0.01 $55.84 $126,628,000 SEC
2021   Q3 2,270,870 0.49 Add 0.38% <0.01 $54.46 $123,672,000 SEC
2021   Q2 2,262,221 0.47 Reduce 5.94% 0.03 $53.34 $120,667,000 SEC
2021   Q1 2,404,985 0.54 Reduce 10.29% 0.05 $55.11 $132,539,000 SEC
2020   Q4 2,680,800 0.53 Reduce 2.76% 0.01 $42.15 $112,996,000 SEC
2020   Q3 2,756,786 0.45 Add 20.09% 0.08 $26.41 $72,807,000 SEC
2020   Q2 2,295,677 0.43 Add 5.00% 0.02 $28.61 $65,679,000 SEC
2020   Q1 2,186,274 0.38 Add 9.41% 0.03 $22.90 $50,066,000 SEC
2019   Q4 1,998,320 0.50 Add 62.86% 0.19 $53.36 $106,630,000 SEC
2019   Q3 1,227,047 0.31 Add 0.04% <0.01 $46.87 $57,512,000 SEC
2019   Q2 1,226,496 0.31 Add 8.61% 0.02 $47.77 $58,590,000 SEC
2019   Q1 1,129,220 0.31 Reduce 1.86% <0.01 $50.67 $57,218,000 SEC
2018   Q4 1,150,598 0.33 Reduce 1.23% <0.01 $49.29 $56,713,000 SEC
2018   Q3 1,164,962 0.33 Reduce 8.25% 0.03 $58.96 $68,686,000 SEC
2018   Q2 1,269,670 0.41 Reduce 12.57% 0.05 $63.70 $80,878,000 SEC
2018   Q1 1,452,258 0.41 Reduce 2.76% 0.01 $55.40 $80,455,000 SEC
2017   Q4 1,493,462 0.41 Reduce 3.23% 0.01 $56.16 $83,873,000 SEC
2017   Q3 1,543,338 0.43 Add 2.00% <0.01 $52.55 $81,102,000 SEC
2017   Q2 1,513,122 0.43 Reduce 9.02% 0.04 $52.22 $79,015,000 SEC
2017   Q1 1,663,136 0.47 Reduce 12.21% 0.07 $50.04 $83,223,000 SEC
2016   Q4 1,894,371 0.60 Reduce 2.04% <0.01 $54.28 $102,826,000 SEC
2016   Q3 1,933,810 0.46 Reduce 0.06% <0.01 $38.01 $73,504,000 SEC
2016   Q2 1,934,946 0.41 Add 11.07% 0.04 $33.95 $65,691,000 SEC
2016   Q1 1,742,097 0.38 Add 5.87% 0.02 $35.90 $62,541,000 SEC
2015   Q4 1,645,546 0.39 Reduce 3.63% 0.01 $37.19 $61,198,000 SEC
2015   Q3 1,707,613 0.39 Reduce 2.69% 0.01 $35.63 $60,842,000 SEC
2015   Q2 1,754,838 0.40 Add 6.03% 0.02 $39.55 $69,404,000 SEC
2015   Q1 1,655,063 0.35 Add 16.32% 0.05 $37.05 $61,320,000 SEC
2014   Q4 1,422,907 0.25 Reduce 3.58% <0.01 $32.53 $46,287,000 SEC
2014   Q3 1,475,682 0.24 Add 22.97% 0.04 $29.14 $43,001,000 SEC
2014   Q2 1,199,998 0.21 Add 9.76% 0.02 $31.54 $37,848,000 SEC
2014   Q1 1,093,314 0.20 Add 7.97% 0.01 $31.06 $33,958,000 SEC
2013   Q4 1,012,589 0.19 Add 0.58% <0.01 $31.18 $31,573,000 SEC
2013   Q3 1,006,739 0.17 Reduce 12.96% 0.03 $25.53 $25,702,000 SEC
2013   Q2 1,156,614 0.20 Reduce 1.06% <0.01 $25.68 $29,702,000 SEC
2013   Q1 1,169,008 0.20 Reduce 1.61% <0.01 $24.26 $28,360,000 SEC
2012   Q4 1,188,153 0.20 Reduce 2.67% <0.01 $20.55 $24,417,000 SEC
2012   Q3 1,220,760 0.25 Reduce 3.09% <0.01 $23.70 $28,932,000 SEC
2012   Q2 1,259,640 0.32 Reduce 11.63% 0.04 $21.66 $27,284,000 SEC
2012   Q1 1,425,408 0.34 Reduce 0.94% <0.01 $22.67 $32,314,000 SEC
2011   Q4 1,438,933 0.32 Reduce 1.13% <0.01 $20.39 $29,340,000 SEC
2011   Q3 1,455,308 0.27 Reduce 3.60% 0.01 $15.30 $22,266,000 SEC
2011   Q2 1,509,733 0.30 Reduce 8.42% 0.03 $21.02 $31,735,000 SEC
2011   Q1 1,648,525 0.31 Reduce 16.06% 0.06 $21.43 $35,328,000 SEC
2010   Q4 1,964,025 0.38 Add 22.64% 0.07 $19.70 $38,691,000 SEC
2010   Q3 1,601,475 0.30 Add 1.43% <0.01 $17.56 $28,122,000 SEC
2010   Q2 1,578,850 0.31 Add 4.64% 0.01 $17.94 $28,325,000 SEC
2010   Q1 1,508,825 0.25 Add 15.44% 0.03 $17.49 $26,389,000 SEC
2009   Q4 1,307,050 0.19 Add 0.40% <0.01 $11.87 $15,515,000 SEC
2009   Q3 1,301,850 0.16 Add 7.11% 0.01 $12.47 $16,234,000 SEC
2009   Q2 1,215,450 0.12 Reduce 1.83% <0.01 $8.05 $9,784,000 SEC
2009   Q1 1,238,075 0.08 Add 258.50% 0.06 $4.25 $5,262,000 SEC
2008   Q4 345,350 0.06 Buy 0.06 $13.78 $4,759,000 SEC