WNEB — WESTERN NEW ENG BANCORP INC
Reported value held$86.45M
Funds holding (latest)28
SectorFinancials
Funds holding (Q2 2026)25
Institutional value$72.49M · 5.16M sh
New / Add / Cut / Exit3 / 14 / 6 / 0
Top-5 / Top-10 concentration84.0% / 95.7%
Institutional holdings change
Accumulating +5.1%
(+252.75K sh)
Institutional value change
Up +16.0%
As of Q2 2026, 25 SEC-registered investment managers reported holding WNEB (WESTERN NEW ENG BANCORP INC) in their latest 13F filings, with a combined reported value of $72.49M across 5.16M shares. That is +5.1% by share count (+252.75K shares) versus the previous quarter, while reported value moved +16.0%. Ownership is concentrated: the five largest holders account for 84.0% of reported value and the top ten for 95.7%.
Compared with the prior quarter, 3 opened new positions, 14 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
WNEB 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.
Q2 2026 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.84M | $26.27M | 0.00% | Add |
| Renaissance Technologies history | 947.56K | $13.55M | 0.02% | Reduce |
| Royce & Associates history | 731.56K | $10.46M | 0.08% | Reduce |
| Geode Capital Management history | 438.04K | $6.26M | 0.00% | Add |
| Arrowstreet Capital history | 305.83K | $4.37M | 0.00% | Hold |
| Goldman Sachs Group history | 175.93K | $2.52M | 0.00% | Add |
| Northern Trust Corp history | 157.08K | $2.25M | 0.00% | Add |
| Marshall Wace history | 130.66K | $1.87M | 0.00% | Add |
| BNY Mellon history | 67.72K | $968.45K | 0.00% | Add |
| Bank of America Corp history | 57.95K | $828.64K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 55.41K | $792.42K | 0.00% | Add |
| Morgan Stanley history | 39.17K | $560.14K | 0.00% | Reduce |
| Invesco Ltd history | 20.30K | $290.36K | 0.00% | Reduce |
| Wells Fargo & Co history | 19.00K | $271.69K | 0.00% | Add |
| Millennium Management history | 17.39K | $248.75K | 0.00% | New |
| Deutsche Bank AG history | 16.72K | $239.05K | 0.00% | Add |
| AQR Capital Management history | 12.35K | $176.62K | 0.00% | New |
| Citadel Advisors history | 10.94K | $156.50K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9.11K | $130.21K | 0.00% | New |
| Citigroup Inc history | 8.42K | $120.46K | 0.00% | Add |
| UBS Group AG history | 8.10K | $115.80K | 0.00% | Add |
| Legal & General Investment Management America history | 1.66K | $23.67K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.65K | $23.58K | 0.00% | Add |
| T. Rowe Price Associates history | 92.67K | $1.33K | 0.00% | Add |
| PNC Financial Services history | 11 | $157 | 0.00% | Add |
Q1 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.71M | $22.16M | 0.00% | Reduce |
| Renaissance Technologies history | 1.00M | $12.94M | 0.02% | Reduce |
| Royce & Associates history | 738.10K | $9.54M | 0.09% | Reduce |
| Geode Capital Management history | 399.56K | $5.17M | 0.00% | Reduce |
| Arrowstreet Capital history | 305.83K | $3.95M | 0.00% | Hold |
| Northern Trust Corp history | 146.21K | $1.89M | 0.00% | Add |
| Marshall Wace history | 126.90K | $1.64M | 0.00% | Add |
| Goldman Sachs Group history | 68.06K | $880.00K | 0.00% | Reduce |
| BNY Mellon history | 64.40K | $832.71K | 0.00% | Reduce |
| Bank of America Corp history | 61.27K | $792.20K | 0.00% | Add |
| Citadel Advisors history | 59.27K | $766.35K | 0.00% | Add |
| Charles Schwab Investment Management history | 49.71K | $642.71K | 0.00% | Reduce |
| Morgan Stanley history | 39.66K | $512.77K | 0.00% | Reduce |
| Invesco Ltd history | 22.14K | $286.23K | 0.00% | Reduce |
| Deutsche Bank AG history | 16.16K | $209.01K | 0.00% | Hold |
| Wells Fargo & Co history | 10.88K | $140.75K | 0.00% | Reduce |
| UBS Group AG history | 7.44K | $96.24K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.66K | $21.40K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.17K | $15.08K | 0.00% | Reduce |
| Citigroup Inc history | 842 | $10.89K | 0.00% | Add |
| T. Rowe Price Associates history | 75.60K | $978 | 0.00% | Add |
| PNC Financial Services history | 5 | $65 | 0.00% | Reduce |
Q4 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.72M | $21.77M | 0.00% | Add |
| Vanguard Group history | 1.08M | $13.65M | 0.00% | Reduce |
| Renaissance Technologies history | 1.05M | $13.23M | 0.02% | Reduce |
| Royce & Associates history | 783.72K | $9.89M | 0.10% | Reduce |
| Geode Capital Management history | 418.72K | $5.28M | 0.00% | Hold |
| Arrowstreet Capital history | 305.83K | $3.86M | 0.00% | Reduce |
| Northern Trust Corp history | 140.72K | $1.78M | 0.00% | Reduce |
| Marshall Wace history | 109.44K | $1.38M | 0.00% | Add |
| Goldman Sachs Group history | 107.15K | $1.35M | 0.00% | Add |
| BNY Mellon history | 71.63K | $903.96K | 0.00% | Add |
| Bank of America Corp history | 59.38K | $749.43K | 0.00% | Add |
| Charles Schwab Investment Management history | 56.41K | $711.89K | 0.00% | Hold |
| Morgan Stanley history | 49.44K | $623.96K | 0.00% | Reduce |
| Wells Fargo & Co history | 24.28K | $306.44K | 0.00% | Add |
| Invesco Ltd history | 24.22K | $305.69K | 0.00% | Add |
| UBS Group AG history | 20.73K | $261.60K | 0.00% | Reduce |
| Millennium Management history | 18.47K | $233.08K | 0.00% | Reduce |
| Deutsche Bank AG history | 16.16K | $204.00K | 0.00% | New |
| Citadel Advisors history | 10.55K | $133.09K | 0.00% | New |
| JPMorgan Chase & Co history | 8.14K | $102.79K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.66K | $20.89K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.63K | $20.61K | 0.00% | Add |
| Citigroup Inc history | 412 | $5.20K | 0.00% | Add |
| T. Rowe Price Associates history | 68.39K | $864 | 0.00% | Add |
| PNC Financial Services history | 10 | $126 | 0.00% | New |
Q3 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.69M | $20.34M | 0.00% | Add |
| Vanguard Group history | 1.11M | $13.36M | 0.00% | Reduce |
| Renaissance Technologies history | 1.06M | $12.75M | 0.02% | Reduce |
| Royce & Associates history | 910.63K | $10.94M | 0.11% | Reduce |
| Geode Capital Management history | 419.87K | $5.04M | 0.00% | Reduce |
| Arrowstreet Capital history | 310.78K | $3.73M | 0.00% | Hold |
| Northern Trust Corp history | 155.26K | $1.86M | 0.00% | Reduce |
| Marshall Wace history | 101.38K | $1.22M | 0.00% | Add |
| Morgan Stanley history | 95.53K | $1.15M | 0.00% | Reduce |
| Goldman Sachs Group history | 76.16K | $914.66K | 0.00% | New |
| BNY Mellon history | 70.91K | $851.58K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 56.41K | $677.48K | 0.00% | Hold |
| Bank of America Corp history | 53.14K | $638.21K | 0.00% | Hold |
| UBS Group AG history | 42.39K | $509.13K | 0.00% | Add |
| Millennium Management history | 21.01K | $252.35K | 0.00% | Reduce |
| Invesco Ltd history | 20.89K | $250.95K | 0.00% | Add |
| Wells Fargo & Co history | 14.63K | $175.75K | 0.00% | Add |
| JPMorgan Chase & Co history | 9.35K | $112.26K | 0.00% | Add |
| Legal & General Investment Management America history | 1.66K | $19.88K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 749 | $9.00K | 0.00% | Reduce |
| Citigroup Inc history | 402 | $4.83K | 0.00% | Reduce |
| T. Rowe Price Associates history | 65.98K | $793 | 0.00% | Add |
Q2 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.62M | $14.98M | 0.00% | Add |
| Vanguard Group history | 1.13M | $10.40M | 0.00% | Add |
| Renaissance Technologies history | 1.07M | $9.86M | 0.01% | Reduce |
| Royce & Associates history | 953.80K | $8.80M | 0.09% | Add |
| Geode Capital Management history | 434.12K | $4.01M | 0.00% | Add |
| Arrowstreet Capital history | 310.78K | $2.87M | 0.00% | Hold |
| Northern Trust Corp history | 160.39K | $1.48M | 0.00% | Add |
| Morgan Stanley history | 99.31K | $916.64K | 0.00% | Add |
| Marshall Wace history | 81.55K | $752.70K | 0.00% | Add |
| BNY Mellon history | 72.38K | $668.04K | 0.00% | Add |
| Charles Schwab Investment Management history | 56.41K | $520.66K | 0.00% | Add |
| Bank of America Corp history | 53.37K | $492.59K | 0.00% | Add |
| Citadel Advisors history | 51.55K | $475.80K | 0.00% | Add |
| Millennium Management history | 39.43K | $363.94K | 0.00% | Reduce |
| UBS Group AG history | 37.58K | $346.88K | 0.00% | Add |
| Deutsche Bank AG history | 28.43K | $262.39K | 0.00% | New |
| Invesco Ltd history | 17.33K | $159.96K | 0.00% | New |
| Wells Fargo & Co history | 11.80K | $108.91K | 0.00% | Add |
| JPMorgan Chase & Co history | 8.74K | $80.65K | 0.00% | Add |
| Citigroup Inc history | 6.17K | $56.95K | 0.00% | Add |
| Legal & General Investment Management America history | 1.66K | $15.28K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.31K | $12.13K | 0.00% | Hold |
| T. Rowe Price Associates history | 61.78K | $571 | 0.00% | Add |
Q1 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.09M | $10.12M | 0.01% | Reduce |
| Vanguard Group history | 1.02M | $9.47M | 0.00% | Reduce |
| BlackRock Inc history | 934.59K | $8.69M | 0.00% | Reduce |
| Royce & Associates history | 664.31K | $6.18M | 0.07% | Reduce |
| Arrowstreet Capital history | 310.78K | $2.89M | 0.00% | Add |
| Millennium Management history | 308.91K | $2.87M | 0.00% | Add |
| Geode Capital Management history | 213.27K | $1.98M | 0.00% | Add |
| Goldman Sachs Group history | 92.01K | $855.66K | 0.00% | Add |
| Northern Trust Corp history | 61.93K | $575.92K | 0.00% | Reduce |
| Marshall Wace history | 49.05K | $456.14K | 0.00% | New |
| Bank of America Corp history | 47.44K | $441.16K | 0.00% | Reduce |
| Morgan Stanley history | 40.08K | $372.73K | 0.00% | Add |
| UBS Group AG history | 33.90K | $315.28K | 0.00% | Add |
| BNY Mellon history | 27.14K | $252.44K | 0.00% | Hold |
| Citadel Advisors history | 24.52K | $228.06K | 0.00% | Add |
| Balyasny Asset Management history | 19.93K | $185.36K | 0.00% | Add |
| Charles Schwab Investment Management history | 10.35K | $96.25K | 0.00% | Hold |
| Citigroup Inc history | 1.59K | $14.77K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.31K | $12.22K | 0.00% | Hold |
| T. Rowe Price Associates history | 60.22K | $561 | 0.00% | Add |
| JPMorgan Chase & Co history | 17 | $158 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $7 | 0.00% | New |
New Positions (Q2 2026)
- Millennium Management 17.39K sh · $248.75K
- AQR Capital Management 12.35K sh · $176.62K
- JPMorgan Chase & Co 9.11K sh · $130.21K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.84M | 1.71M | 1.72M | 1.69M | 1.62M | 934.59K | 961.58K | 962.98K | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 947.56K | 1.00M | 1.05M | 1.06M | 1.07M | 1.09M | 1.13M | 1.17M | 1.20M | 1.17M | 1.20M | 1.20M | 1.25M | 1.23M | 1.29M | 1.36M | 1.42M | 1.47M | 1.56M | 1.65M |
| Royce & Associates | 731.56K | 738.10K | 783.72K | 910.63K | 953.80K | 664.31K | 855.58K | 912.73K | 993.11K | 902.84K | 971.38K | 1.09M | 1.06M | 939.24K | 967.95K | 930.39K | 928.75K | 847.06K | 665.61K | 661.05K |
| Geode Capital Management | 438.04K | 399.56K | 418.72K | 419.87K | 434.12K | 213.27K | 206.33K | 209.75K | 214.92K | 209.03K | 209.03K | 202.30K | 206.18K | 211.05K | 208.15K | 208.06K | 206.14K | 218.16K | 219.55K | 219.55K |
| Arrowstreet Capital | 305.83K | 305.83K | 305.83K | 310.78K | 310.78K | 310.78K | 186.59K | 152.29K | 152.29K | 152.29K | 152.29K | 62.78K | 62.78K | — | — | — | — | 18.96K | 149.51K | 191.52K |
| Goldman Sachs Group | 175.93K | 68.06K | 107.15K | 76.16K | — | 92.01K | 67.41K | 41.64K | 76.77K | 128.63K | 55.37K | 34.90K | 33.64K | 77.11K | 26.59K | 14.43K | — | — | — | — |
| Northern Trust Corp | 157.08K | 146.21K | 140.72K | 155.26K | 160.39K | 61.93K | 62.69K | 62.69K | 63.15K | 60.91K | 61.09K | 61.22K | 61.52K | 57.20K | 55.03K | 55.16K | 54.58K | 59.84K | 65.04K | 64.08K |
| Marshall Wace | 130.66K | 126.90K | 109.44K | 101.38K | 81.55K | 49.05K | — | — | — | 22.24K | — | — | — | — | — | — | — | — | 10.73K | — |
| BNY Mellon | 67.72K | 64.40K | 71.63K | 70.91K | 72.38K | 27.14K | 27.15K | 27.14K | 27.14K | 36.93K | 46.21K | 46.38K | 46.66K | 46.73K | 46.73K | 98.84K | 97.61K | 97.56K | 99.82K | 94.16K |
| Bank of America Corp | 57.95K | 61.27K | 59.38K | 53.14K | 53.37K | 47.44K | 56.20K | 47.77K | 47.45K | 103.75K | 116.17K | 61.86K | 47.03K | 52.40K | 34.56K | 9.25K | 4.45K | 3.52K | 4.02K | 4.62K |
| Charles Schwab Investment Management | 55.41K | 49.71K | 56.41K | 56.41K | 56.41K | 10.35K | 10.35K | 10.35K | 10.35K | 10.35K | 10.35K | 49.45K | 49.45K | 49.45K | 55.02K | 55.02K | 55.02K | 55.02K | 55.02K | 55.02K |
| Morgan Stanley | 39.17K | 39.66K | 49.44K | 95.53K | 99.31K | 40.08K | 34.01K | 30.61K | 31.22K | 51.11K | 45.70K | 32.61K | 31.49K | 72.50K | 44.53K | 8.23K | 34.00K | 50.54K | 61.12K | 36.38K |
| Invesco Ltd | 20.30K | 22.14K | 24.22K | 20.89K | 17.33K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 19.00K | 10.88K | 24.28K | 14.63K | 11.80K | 1 | — | 1 | — | 160 | 158 | 151 | 152 | 146 | 143 | 141 | 143 | 131 | 132 | 136 |
| Millennium Management | 17.39K | — | 18.47K | 21.01K | 39.43K | 308.91K | 129.89K | 127.16K | 163.67K | 248.37K | 86.99K | 111.93K | 207.16K | 221.17K | 134.54K | 280.59K | 303.81K | 339.06K | 274.70K | 281.27K |
| Deutsche Bank AG | 16.72K | 16.16K | 16.16K | — | 28.43K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17 |
| AQR Capital Management | 12.35K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 10.94K | 59.27K | 10.55K | — | 51.55K | 24.52K | 15.34K | — | 11.32K | — | 20.35K | 36.59K | 69.55K | 10.49K | — | — | — | — | — | 38.95K |
| JPMorgan Chase & Co | 9.11K | — | 8.14K | 9.35K | 8.74K | 17 | 17 | 17 | 17 | 38.24K | 15.21K | 3.00K | 3.97K | 32.84K | 27 | 1.02K | 835 | 981 | 8.29K | 32.50K |
| Citigroup Inc | 8.42K | 842 | 412 | 402 | 6.17K | 1.59K | 16.93K | 19.60K | 24.71K | 58.04K | 63.83K | 1.75K | — | 23.93K | 8.16K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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