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WASH — WASHINGTON TR BANCORP INC

Reported value held$336.84M
Funds holding (latest)40
SectorFinancials
Funds holding (Q2 2026)29
Institutional value$283.85M · 7.81M sh
New / Add / Cut / Exit3 / 21 / 5 / 2
Top-5 / Top-10 concentration65.0% / 83.9%
Institutional holdings change Accumulating +6.5% (+477.01K sh)
Institutional value change Up +16.1%

As of Q2 2026, 29 SEC-registered investment managers reported holding WASH (WASHINGTON TR BANCORP INC) in their latest 13F filings, with a combined reported value of $283.85M across 7.81M shares. That is +6.5% by share count (+477.01K shares) versus the previous quarter, while reported value moved +16.1%. Ownership is concentrated: the five largest holders account for 65.0% of reported value and the top ten for 83.9%.

Compared with the prior quarter, 3 opened new positions, 21 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

WASH is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 2.24M $81.56M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 1.00M $36.50M 0.00% Add
Vanguard Group history Q4 2025 1.17M $34.55M 0.00% Add
Franklin Resources history Q2 2026 841.07K $30.68M 0.01% Add
Geode Capital Management history Q2 2026 520.13K $18.98M 0.00% Add
AQR Capital Management history Q2 2026 461.27K $16.83M 0.01% Add
Two Sigma Investments history Q2 2026 453.23K $16.53M 0.01% Add
Manulife Financial history Q2 2026 289.37K $10.56M 0.01% Reduce
Goldman Sachs Group history Q2 2026 276.50K $10.09M 0.00% Add
Invesco Ltd history Q2 2026 251.52K $9.18M 0.00% Add
Northern Trust Corp history Q2 2026 196.58K $7.17M 0.00% Add
Morgan Stanley history Q2 2026 175.96K $6.42M 0.00% Add
Citadel Advisors history Q2 2026 174.10K $6.35M 0.00% Add
Charles Schwab Investment Management history Q2 2026 158.68K $5.79M 0.00% Add
Millennium Management history Q2 2026 150.20K $5.48M 0.00% New
BNY Mellon history Q2 2026 149.82K $5.47M 0.00% Add
Norges Bank Investment Management history Q4 2022 111.12K $5.24M 0.00% Add
Prudential Financial history Q2 2026 129.68K $4.73M 0.01% Reduce
Wellington Management Group history Q2 2025 166.59K $4.71M 0.00% Reduce
Bank of America Corp history Q2 2026 118.22K $4.31M 0.00% Add

View all 40 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 2.27M 2.31M 2.68M 2.54M 2.44M 2.41M 2.46M 2.24M
Fidelity Management & Research (FMR) 941.61K 987.12K 1.14M 1.14M 1.20M 1.25M 1.27M 1.31M 1.31M 1.32M 1.36M 1.36M 1.34M 1.26M 1.32M 1.32M 1.33M 1.33M 994.98K 1.00M
Franklin Resources 974.43K 950.11K 949.91K 953.06K 953.13K 941.45K — 16.74K — — — — — 217.69K 227.87K 436.45K 560.19K 634.33K 655.87K 841.07K
Geode Capital Management 297.29K 299.30K 300.74K 312.35K 313.25K 317.32K 335.58K 345.13K 369.46K 386.06K 400.67K 413.14K 412.35K 414.53K 466.81K 473.38K 474.21K 471.81K 487.84K 520.13K
AQR Capital Management — — — — — — — — 156.20K 147.18K 121.23K 136.14K 155.69K 181.70K 190.73K 212.68K 227.80K 181.18K 225.91K 461.27K
Two Sigma Investments 5.45K — 8.95K 10.88K 18.14K — 19.11K 52.40K 44.27K 21.10K 38.83K 51.84K 66.25K 90.38K 97.29K 154.07K 181.69K 218.33K 400.67K 453.23K
Manulife Financial 334.46K 337.56K 338.00K 333.99K 320.88K 310.89K 195.55K — — 6.76K — — 6.49K 403.75K 387.69K 384.79K 296.73K 294.73K 291.02K 289.37K
Goldman Sachs Group 10.71K 11.34K 22.54K 29.88K 74.25K 56.59K 108.82K 140.40K 94.83K 77.52K 54.62K 90.79K 199.95K 177.86K 134.95K 180.58K 230.66K 267.60K 264.33K 276.50K
Invesco Ltd 32.18K 30.43K 30.93K 37.46K 36.12K 40.23K 37.20K 34.40K 34.61K 276.71K 380.99K 374.78K 274.99K 212.15K 295.46K 304.40K 296.25K 252.40K 230.45K 251.52K
Northern Trust Corp 182.44K 180.86K 176.67K 174.25K 170.01K 170.54K 167.07K 166.34K 167.47K 169.47K 166.67K 160.14K 159.88K 174.02K 183.41K 182.64K 180.49K 168.31K 174.42K 196.58K
Morgan Stanley 45.49K 41.87K 62.91K 83.53K 49.59K 69.25K 93.67K 147.84K 152.95K 166.48K 152.16K 154.16K 179.15K 196.09K 155.89K 149.49K 155.04K 149.74K 147.88K 175.96K
Citadel Advisors 40.33K 13.40K 37.53K 17.51K 36.94K 15.98K 72.24K 219.03K 117.92K 94.87K 115.45K 91.53K 98.41K 114.49K 67.12K 36.92K 32.33K 154.55K 168.52K 174.10K
Charles Schwab Investment Management 120.93K 121.23K 136.33K 150.06K 166.58K 182.42K 187.85K 199.86K 219.21K 235.59K 254.17K 230.68K 201.03K 171.51K 156.78K 159.82K 160.63K 160.52K 154.51K 158.68K
Millennium Management — 10.68K 11.00K — 45.33K 130.25K 168.24K 151.09K 56.45K 12.09K — 9.41K 6.78K 226.35K 202.39K 207.83K 72.94K 43.66K — 150.20K
BNY Mellon 177.27K 140.53K 138.41K 130.59K 130.76K 156.70K 156.94K 148.42K 148.65K 155.79K 147.36K 149.35K 135.06K 103.31K 135.40K 144.30K 145.64K 148.38K 145.81K 149.82K
Prudential Financial — — — — — — — — — — — — 6.91K 86.73K — — — — 171.87K 129.68K
Bank of America Corp 43.53K 44.43K 34.25K 28.38K 19.64K 44.27K 52.84K 50.58K 50.53K 54.46K 62.18K 67.71K 59.32K 53.08K 62.23K 64.57K 75.64K 76.28K 103.36K 118.22K
UBS Group AG 9.12K 13.31K 10.67K 6.76K 6.70K 9.24K 19.99K 15.17K 21.81K 34.38K 29.56K 18.05K 23.11K 67.32K 55.51K 70.99K 53.13K 42.45K 29.65K 53.07K
Principal Global Investors 406.45K 416.05K 415.04K 385.85K 379.98K 370.42K 400.17K — — — — — — — — — — — 24.14K 25.76K
Citigroup Inc 3.40K 5.36K 2.66K 2.54K 1.55K 1.48K 1.95K 21.59K 8.31K 17.49K 20.42K 20.91K 23.51K 26.38K 30.89K 25.90K 15.73K 13.72K 11.46K 22.09K

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