Asset Management One
NWBI icon

Asset Management One’s Northwest Bancshares NWBI Stock Holding History

Asset Management One’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
Q2 		$707K Buy
+46,647
New +$650K ﹤0.01% 789
2024
Q2 		– Sell
-79,668
Closed -$928K – 988
2024
Q1 		$928K Sell
79,668
-7,206
-8% -$85.4K ﹤0.01% 811
2023
Q4 		$1.1M Sell
86,874
-100,012
-54% -$1.11M ﹤0.01% 804
2023
Q3 		$1.91M Sell
186,886
-3,516
-2% -$39.2K 0.01% 769
2023
Q2 		$2.02M Buy
190,402
+29,245
+18% +$325K 0.01% 776
2023
Q1 		$1.94M Buy
161,157
+15,916
+11% +$216K 0.01% 768
2022
Q4 		$2.03M Sell
145,241
-13,216
-8% -$190K 0.01% 755
2022
Q3 		$2.14M Sell
158,457
-21,789
-12% -$303K 0.01% 735
2022
Q2 		$2.31M Buy
180,246
+107,265
+147% +$1.37M 0.01% 748
2022
Q1 		$985K Sell
72,981
-8,162
-10% -$115K ﹤0.01% 856
2021
Q4 		$1.15M Buy
81,143
+5,762
+8% +$80.2K ﹤0.01% 852
2021
Q3 		$1M Buy
75,381
+12,517
+20% +$164K ﹤0.01% 856
2021
Q2 		$857K Buy
62,864
+8,790
+16% +$124K ﹤0.01% 879
2021
Q1 		$781K Buy
54,074
+4,651
+9% +$65.4K ﹤0.01% 886
2020
Q4 		$618K Buy
49,423
+13,306
+37% +$152K ﹤0.01% 888
2020
Q3 		$332K Buy
36,117
+2,363
+7% +$23.3K ﹤0.01% 925
2020
Q2 		$345K Hold
33,754
– – ﹤0.01% 914
2020
Q1 		$391K Buy
33,754
+7,673
+29% +$112K ﹤0.01% 903
2019
Q4 		$434K Hold
26,081
– – ﹤0.01% 952
2019
Q3 		$428K Sell
26,081
-8,175
-24% -$137K ﹤0.01% 950
2019
Q2 		$604K Buy
34,256
+16,655
+95% +$286K ﹤0.01% 942
2019
Q1 		$299K Buy
17,601
+143
+0.8% +$2.54K ﹤0.01% 991
2018
Q4 		$288K Sell
17,458
-10,837
-38% -$183K ﹤0.01% 977
2018
Q3 		$490K Sell
28,295
-507
-2% -$9.13K ﹤0.01% 965
2018
Q2 		$504K Buy
28,802
+13,659
+90% +$233K ﹤0.01% 975
2018
Q1 		$251K Buy
+15,143
New +$255K ﹤0.01% 997

Other funds holding NWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Management One's NWBI Position: Q2 2026 in Review

Asset Management One opened a new position in Northwest Bancshares (NWBI) in Q2 2026: 46,647 shares worth $707K. The stake represents ﹤0.01% of the portfolio and ranks #789 among its holdings. This is a return to the name: Asset Management One previously reported a position in NWBI as recently as Q1 2024.

Asset Management One first reported a position in NWBI in Q1 2018 and has held it in 26 quarters since. The position peaked at $2.31M in Q2 2022. 315 funds tracked by Wall St. Rank hold NWBI as of Q2 2026.

  • Asset Management One held 46,647 shares of Northwest Bancshares worth $707K as of Q2 2026.
  • Northwest Bancshares was a new Asset Management One position in Q2 2026.
  • Northwest Bancshares made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #789 holding.
  • Asset Management One first reported a position in Northwest Bancshares in Q1 2018 and has held it in 26 quarters since.
  • Asset Management One's Northwest Bancshares position peaked at $2.31M in Q2 2022.
  • 315 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.