Ameriprise
NEWT icon

Ameriprise’s NewtekOne NEWT Stock Holding History

Ameriprise’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 		$2.99M Buy
202,166
+67,985
+51% +$897K ﹤0.01% 2867
2026
Q1 		$1.47M Sell
134,181
-4,310
-3% -$54.7K ﹤0.01% 3120
2025
Q4 		$1.57M Sell
138,491
-1,836
-1% -$20K ﹤0.01% 3123
2025
Q3 		$1.61M Sell
140,327
-3,280
-2% -$38.9K ﹤0.01% 3125
2025
Q2 		$1.62M Buy
143,607
+60,593
+73% +$648K ﹤0.01% 3055
2025
Q1 		$993K Buy
83,014
+68,174
+459% +$861K ﹤0.01% 3209
2024
Q4 		$194K Buy
14,840
+134
+0.9% +$1.82K ﹤0.01% 3876
2024
Q3 		$183K Sell
14,706
-839
-5% -$10.6K ﹤0.01% 3768
2024
Q2 		$195K Sell
15,545
-2,029
-12% -$25K ﹤0.01% 3693
2024
Q1 		$193K Buy
17,574
+2,271
+15% +$26.8K ﹤0.01% 3695
2023
Q4 		$211K Sell
15,303
-34
-0.2% -$476 ﹤0.01% 3712
2023
Q3 		$226K Buy
15,337
+63
+0.4% +$1.08K ﹤0.01% 3665
2023
Q2 		$243K Sell
15,274
-147
-1% -$1.94K ﹤0.01% 3671
2023
Q1 		$197K Buy
15,421
+3,209
+26% +$52.9K ﹤0.01% 3733
2022
Q4 		$198K Buy
12,212
+2,055
+20% +$34.1K ﹤0.01% 3710
2022
Q3 		$166K Buy
+10,157
New +$207K ﹤0.01% 3740
2022
Q2 		– Sell
-10,066
Closed -$269K – 3958
2022
Q1 		$269K Buy
+10,066
New +$271K ﹤0.01% 3681
2021
Q4 		– Sell
-24,004
Closed -$666K – 4019
2021
Q3 		$666K Sell
24,004
-31,746
-57% -$965K ﹤0.01% 3310
2021
Q2 		$1.95M Buy
+55,750
New +$1.75M ﹤0.01% 2942
2017
Q3 		– Sell
-10,494
Closed -$171K – 3726
2017
Q2 		$171K Buy
+10,494
New +$176K ﹤0.01% 3592

Other funds holding NEWT

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ameriprise's NEWT Position: Q2 2026 in Review

Ameriprise increased its NewtekOne (NEWT) stake by 51% in Q2 2026, buying an estimated $897K and bringing the position to 202,166 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

Ameriprise first reported a position in NEWT in Q2 2017 and has held it in 20 quarters since. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • Ameriprise held 202,166 shares of NewtekOne worth $2.99M as of Q2 2026.
  • Ameriprise bought 67,985 NewtekOne shares in Q2 2026, an estimated $897K.
  • NewtekOne made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2867 holding.
  • Ameriprise first reported a position in NewtekOne in Q2 2017 and has held it in 20 quarters since.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

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