Baker Ellis Asset Management’s Southwest Gas SWX Stock Holding History

Baker Ellis Asset Management’s Portfolio SWX Stock Details SWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$532K	Hold	6,000	–	–	0.06%	164
2026 Q1	$521K	Hold	6,000	–	–	0.06%	166
2025 Q4	$480K	Hold	6,000	–	–	0.06%	170
2025 Q3	$470K	Sell	6,000 -500	-8%	-$39K	0.06%	164
2025 Q2	$484K	Sell	6,500 -1,957	-23%	-$141K	0.07%	143
2025 Q1	$607K	Buy	+8,457	New	+$626K	0.09%	137

Other funds holding SWX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Baker Ellis Asset Management's SWX Position: Q2 2026 in Review

Baker Ellis Asset Management held its Southwest Gas (SWX) position steady in Q2 2026 at 6,000 shares worth $532K. The position accounts for 0.06% of the portfolio, ranked #164.

Baker Ellis Asset Management first reported a position in SWX in Q1 2025 and has held it in 6 quarters since. The position peaked at $607K in Q1 2025. 412 funds tracked by Wall St. Rank hold SWX as of Q2 2026.

Baker Ellis Asset Management held 6,000 shares of Southwest Gas worth $532K as of Q2 2026.
Baker Ellis Asset Management left its Southwest Gas share count unchanged in Q2 2026.
Southwest Gas made up 0.06% of Baker Ellis Asset Management's portfolio in Q2 2026, its #164 holding.
Baker Ellis Asset Management first reported a position in Southwest Gas in Q1 2025 and has held it in 6 quarters since.
Baker Ellis Asset Management's Southwest Gas position peaked at $607K in Q1 2025.
412 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.