Manager × security

Granite Investment Partners, LLC WTFC holdings history

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WINTRUST FINANCIAL CORP · CUSIP 97650W108 · CIK 1542266

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Granite Investment Partners, LLC reported 153.32K WTFC (shares), valued at $24.64M, or 1.26% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
1.26%
Shares
153.32K
153,322
Reported value
$24.64M
USD

Shares decreased 0.09%; reported value increased 15.58%, and weight changed -0.05 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.

QuarterWeightQuantitySource
Q2 20261.26%153,322SEC filing ↗Filed Aug 7, 2026
Q1 20261.31%153,453SEC filing ↗Filed Apr 30, 2026
Q4 20251.35%162,988SEC filing ↗Filed Feb 12, 2026
Q3 20251.44%190,964SEC filing ↗Filed Nov 10, 2025
Q2 20251.66%273,979SEC filing ↗Filed Aug 13, 2025
Q1 20251.70%298,116SEC filing ↗Filed May 13, 2025
Q4 20241.52%282,551SEC filing ↗Filed Feb 13, 2025
Q3 20241.34%288,599SEC filing ↗Filed Nov 12, 2024
Q2 20241.15%282,324SEC filing ↗Filed Aug 12, 2024
Q1 20241.26%317,555SEC filing ↗Filed May 13, 2024Combination report
Q4 20231.19%329,134SEC filing ↗Filed Feb 14, 2024Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.19%329,134$30.53MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.26%317,555$33.15MShares decreased 3.52%; reported value increased 8.59%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20241.15%282,324$27.83MShares decreased 11.09%; reported value decreased 16.06%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20241.34%288,599$31.32MShares increased 2.22%; reported value increased 12.56%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20241.52%282,551$35.24MShares decreased 2.10%; reported value increased 12.50%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.70%298,116$33.53MShares increased 5.51%; reported value decreased 4.86%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20251.66%273,979$33.97MShares decreased 8.10%; reported value increased 1.32%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.44%190,964$25.29MShares decreased 30.30%; reported value decreased 25.54%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20251.35%162,988$22.79MShares decreased 14.65%; reported value decreased 9.89%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20261.31%153,453$21.32MShares decreased 5.85%; reported value decreased 6.44%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20261.26%153,322$24.64MShares decreased 0.09%; reported value increased 15.58%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
Granite Investment Partners, LLC · WINTRUST FINANCIAL CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.