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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

WASH holding history

Washington Trust Bancorp Inc in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WASH overviewAll 13F holders of WASHFull Q2 2026 holdings

Shares (Q2 2026)
15,668
Value
$571.6K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of WASH by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,668$571.6K<0.1%+3,624+30.1%AddedHolders
Q1 202612,044$403.0K<0.1%−6,384−34.6%ReducedHolders
Q4 202518,428$544.5K<0.1%−5,603−23.3%ReducedHolders
Q3 202524,031$694.5K<0.1%−1,679−6.5%ReducedHolders
Q2 202525,710$727.1K<0.1%−3,764−12.8%ReducedHolders
Q1 202529,474$909.6K<0.1%+10,340+54.0%AddedHolders
Q4 202419,134$599.9K<0.1%−543−2.8%ReducedHolders
Q3 202419,677$633.8K<0.1%−8,065−29.1%ReducedHolders
Q2 202427,742$760.4K<0.1%+4,437+19.0%AddedHolders
Q1 202423,305$626.4K<0.1%−99−0.4%ReducedHolders
Q4 202323,404$757.8K<0.1%+5,343+29.6%AddedHolders
Q3 202318,061$475.5K<0.1%−9,399−34.2%ReducedHolders
Q2 202327,460$736.2K<0.1%+16,883+159.6%AddedHolders
Q1 202310,577$366.6K<0.1%+10,577NewHolders
Q2 20220$00.0%−7,447−100.0%Sold outHolders
Q1 20227,447$391.0K<0.1%+3,049+69.3%AddedHolders
Q4 20214,398$248.0K<0.1%−4,153−48.6%ReducedHolders
Q3 20218,551$453.0K<0.1%−1,913−18.3%ReducedHolders
Q2 202110,464$537.0K<0.1%+1,609+18.2%AddedHolders
Q1 20218,855$457.0K<0.1%––Holders

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