AllianceBernstein’s NewtekOne NEWT Stock Holding History

AllianceBernstein’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$298K	Buy	27,170 +1,500	+6%	+$19.8K	﹤0.01%	2991
2026 Q1	$291K	Hold	25,670	–	–	﹤0.01%	2894
2025 Q4	$291K	Hold	25,670	–	–	﹤0.01%	2922
2025 Q3	$294K	Hold	25,670	–	–	﹤0.01%	2947
2025 Q2	$290K	Sell	25,670 -900	-3%	-$9.62K	﹤0.01%	2929
2025 Q1	$318K	Hold	26,570	–	–	﹤0.01%	2746
2024 Q4	$339K	Sell	26,570 -1,500	-5%	-$20.3K	﹤0.01%	2809
2024 Q3	$350K	Buy	28,070 +1,680	+6%	+$21.3K	﹤0.01%	2838
2024 Q2	$332K	Buy	26,390 +9,200	+54%	+$113K	﹤0.01%	2878
2024 Q1	$189K	Buy	17,190 +1,010	+6%	+$11.9K	﹤0.01%	2938
2023 Q4	$223K	Buy	16,180 +2,540	+19%	+$35.5K	﹤0.01%	2945
2023 Q3	$201K	Buy	+13,640	New	+$234K	﹤0.01%	2957
2021 Q3	–	Sell	-10,982	Closed	-$383K	–	3325
2021 Q2	$383K	Sell	10,982 -4,302	-28%	-$135K	﹤0.01%	2926
2021 Q1	$408K	Buy	+15,284	New	+$349K	﹤0.01%	2761

Other funds holding NEWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AllianceBernstein's NEWT Position: Q2 2026 in Review

AllianceBernstein increased its NewtekOne (NEWT) stake by 5.8% in Q2 2026, buying an estimated $19.8K and bringing the position to 27,170 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #2991.

AllianceBernstein first reported a position in NEWT in Q1 2021 and has held it in 14 quarters since. The position peaked at $408K in Q1 2021. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

AllianceBernstein held 27,170 shares of NewtekOne worth $298K as of Q2 2026.
AllianceBernstein bought 1,500 NewtekOne shares in Q2 2026, an estimated $19.8K.
NewtekOne made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2991 holding.
AllianceBernstein first reported a position in NewtekOne in Q1 2021 and has held it in 14 quarters since.
AllianceBernstein's NewtekOne position peaked at $408K in Q1 2021.
150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.