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Arizona State Retirement System’s Northwest Bancshares NWBI Stock Holding History

Arizona State Retirement System’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$509K Sell
40,130
-634
-2% -$7.98K ﹤0.01% 1448
2025
Q4 		$489K Sell
40,764
-2,395
-6% -$29.1K ﹤0.01% 1498
2025
Q3 		$535K Buy
43,159
+5,945
+16% +$74.7K ﹤0.01% 1470
2025
Q2 		$476K Buy
37,214
+685
+2% +$8.31K ﹤0.01% 1483
2025
Q1 		$439K Sell
36,529
-435
-1% -$5.51K ﹤0.01% 1491
2024
Q4 		$488K Buy
36,964
+2,151
+6% +$29.8K ﹤0.01% 1487
2024
Q3 		$466K Buy
34,813
+1,007
+3% +$13.2K ﹤0.01% 1519
2024
Q2 		$390K Buy
33,806
+621
+2% +$6.83K ﹤0.01% 1569
2024
Q1 		$387K Sell
33,185
-568
-2% -$6.73K ﹤0.01% 1582
2023
Q4 		$421K Sell
33,753
-2,426
-7% -$27K ﹤0.01% 1555
2023
Q3 		$370K Buy
36,179
+494
+1% +$5.51K ﹤0.01% 1550
2023
Q2 		$378K Buy
35,685
+730
+2% +$8.11K ﹤0.01% 1575
2023
Q1 		$421K Buy
34,955
+944
+3% +$12.8K ﹤0.01% 1505
2022
Q4 		$475K Buy
34,011
+1,299
+4% +$18.7K ﹤0.01% 1410
2022
Q3 		$442K Buy
32,712
+100
+0.3% +$1.39K ﹤0.01% 1393
2022
Q2 		$417K Buy
32,612
+111
+0.3% +$1.41K ﹤0.01% 1459
2022
Q1 		$439K Buy
32,501
+57
+0.2% +$805 ﹤0.01% 1554
2021
Q4 		$459K Sell
32,444
-486
-1% -$6.76K ﹤0.01% 1590
2021
Q3 		$437K Buy
32,930
+129
+0.4% +$1.7K ﹤0.01% 1625
2021
Q2 		$447K Sell
32,801
-2,542
-7% -$35.9K ﹤0.01% 1644
2021
Q1 		$511K Buy
35,343
+154
+0.4% +$2.17K ﹤0.01% 1523
2020
Q4 		$448K Sell
35,189
-1,379
-4% -$15.7K ﹤0.01% 1516
2020
Q3 		$336K Buy
36,568
+9,261
+34% +$91.5K ﹤0.01% 1536
2020
Q2 		$279K Buy
27,307
+3,516
+15% +$36.2K ﹤0.01% 1476
2020
Q1 		$275K Sell
23,791
-43,074
-64% -$628K ﹤0.01% 1334
2019
Q4 		$1.11M Sell
66,865
-50,869
-43% -$850K 0.01% 1041
2019
Q3 		$1.93M Sell
117,734
-47,036
-29% -$785K 0.02% 898
2019
Q2 		$2.9M Buy
164,770
+4,816
+3% +$82.6K 0.03% 757
2019
Q1 		$2.71M Buy
159,954
+872
+0.5% +$15.5K 0.03% 780
2018
Q4 		$2.69M Buy
159,082
+9,433
+6% +$159K 0.03% 700
2018
Q3 		$2.59M Buy
149,649
+268
+0.2% +$4.83K 0.02% 885
2018
Q2 		$2.6M Sell
149,381
-12,496
-8% -$213K 0.03% 851
2018
Q1 		$2.68M Sell
161,877
-10,600
-6% -$178K 0.03% 818
2017
Q4 		$2.89M Buy
172,477
+119,266
+224% +$2.01M 0.03% 828
2017
Q3 		$919K Hold
53,211
– – 0.01% 1049
2017
Q2 		$831K Buy
53,211
+200
+0.4% +$3.19K 0.01% 1024
2017
Q1 		$893K Buy
53,011
+900
+2% +$15.8K 0.01% 982
2016
Q4 		$940K Sell
52,111
-900
-2% -$15.4K 0.01% 959
2016
Q3 		$833K Buy
53,011
+100
+0.2% +$1.52K 0.01% 968
2016
Q2 		$785K Buy
52,911
+700
+1% +$9.91K 0.01% 974
2016
Q1 		$705K Buy
52,211
+2,200
+4% +$28K 0.01% 1056
2015
Q4 		$670K Buy
50,011
+1,200
+2% +$16.2K 0.01% 1060
2015
Q3 		$635K Buy
+48,811
New +$623K 0.01% 1054
2014
Q4 		$830K Buy
66,300
+400
+0.6% +$5.01K 0.01% 1149
2014
Q3 		$797K Sell
65,900
-1,300
-2% -$16.4K 0.01% 1132
2014
Q2 		$911K Buy
67,200
+900
+1% +$12.3K 0.01% 1123
2014
Q1 		$967K Sell
66,300
-8,700
-12% -$126K 0.01% 1060
2013
Q4 		$1.11M Sell
75,000
-9,200
-11% -$131K 0.01% 1057
2013
Q3 		$1.11M Buy
84,200
+400
+0.5% +$5.51K 0.01% 1061
2013
Q2 		$1.13M Buy
+83,800
New +$1.05M 0.02% 1008

Other funds holding NWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arizona State Retirement System's NWBI Position: Q1 2026 in Review

Arizona State Retirement System reduced its Northwest Bancshares (NWBI) stake by 1.6% in Q1 2026, selling an estimated $7.98K and leaving 40,130 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Arizona State Retirement System first reported a position in NWBI in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.9M in Q2 2019. 308 funds tracked by Wall St. Rank hold NWBI as of Q1 2026.

  • Arizona State Retirement System held 40,130 shares of Northwest Bancshares worth $509K as of Q1 2026.
  • Arizona State Retirement System sold 634 Northwest Bancshares shares in Q1 2026, an estimated $7.98K.
  • Northwest Bancshares made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1448 holding.
  • Arizona State Retirement System first reported a position in Northwest Bancshares in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Northwest Bancshares position peaked at $2.9M in Q2 2019.
  • 308 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.