WINTRUST FINANCIAL CORP · CUSIP 97650W108 · CIK 1302404
As of 2026-06-30, Channing Capital Management, LLC reported 65.17K WTFC (shares), valued at $10.47M, or 0.24% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 89.33%; reported value decreased 87.66%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.24% | 65,165 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.17% | 610,689 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.34% | 651,364 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.37% | 678,426 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.37% | 686,468 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.39% | 704,992 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.65% | 797,270 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 2.33% | 839,486 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.21% | 816,515 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 1.92% | 684,478 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 2.06% | 754,025 | SEC filing ↗Filed Feb 6, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.06% | 754,025 | $69.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.92% | 684,478 | $71.45M | Shares decreased 9.22%; reported value increased 2.17%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.21% | 816,515 | $80.48M | Shares increased 19.29%; reported value increased 12.63%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.33% | 839,486 | $91.11M | Shares increased 2.81%; reported value increased 13.21%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.65% | 797,270 | $99.43M | Shares decreased 5.03%; reported value increased 9.13%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.39% | 704,992 | $79.28M | Shares decreased 11.57%; reported value decreased 20.26%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.37% | 686,468 | $85.11M | Shares decreased 2.63%; reported value increased 7.35%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.37% | 678,426 | $89.85M | Shares decreased 1.17%; reported value increased 5.57%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.34% | 651,364 | $91.07M | Shares decreased 3.99%; reported value increased 1.36%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.17% | 610,689 | $84.85M | Shares decreased 6.24%; reported value decreased 6.83%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.24% | 65,165 | $10.47M | Shares decreased 89.33%; reported value decreased 87.66%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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