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Cooke & Bieler LP

SEC CIK
0000024386
Latest filing
Jul 29, 2026

WSFS holding history

WSFS Financial Corp in every 13F filed by Cooke & Bieler LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WSFS overviewAll 13F holders of WSFSFull Q2 2026 holdings

Shares (Q2 2026)
330,340
Value
$25.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of WSFS by Cooke & Bieler LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026330,340$25.3M0.3%−458,962−58.1%ReducedHolders
Q1 2026789,302$51.7M0.6%−266,600−25.2%ReducedHolders
Q4 20251,055,902$58.3M0.6%+23,946+2.3%AddedHolders
Q3 20251,031,956$55.7M0.6%+138,220+15.5%AddedHolders
Q2 2025893,736$49.2M0.5%+1,450+0.2%AddedHolders
Q1 2025892,286$46.3M0.5%+109,519+14.0%AddedHolders
Q4 2024782,767$41.6M0.4%+11,414+1.5%AddedHolders
Q3 2024771,353$39.3M0.4%−188,171−19.6%ReducedHolders
Q2 2024959,524$45.1M0.4%−35,325−3.6%ReducedHolders
Q1 2024994,849$44.9M0.4%−29,060−2.8%ReducedHolders
Q4 20231,023,909$47.0M0.4%−19,670−1.9%ReducedHolders
Q3 20231,043,579$38.1M0.4%+590+0.1%AddedHolders
Q2 20231,042,989$39.3M0.4%−5,820−0.6%ReducedHolders
Q1 20231,048,809$39.4M0.4%−47,140−4.3%ReducedHolders
Q4 20221,095,949$49.7M0.5%−137,902−11.2%ReducedHolders
Q3 20221,233,851$57.3M0.6%−30,645−2.4%ReducedHolders
Q2 20221,264,496$50.7M0.5%−11,090−0.9%ReducedHolders
Q1 20221,275,586$59.5M0.5%−29,960−2.3%ReducedHolders
Q4 20211,305,546$65.4M0.6%−16,620−1.3%ReducedHolders
Q3 20211,322,166$67.8M0.6%−20,870−1.6%ReducedHolders
Q2 20211,343,036$62.6M0.6%+761,251+130.8%AddedHolders
Q1 2021581,785$29.0M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.