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Boothbay Fund Management’s Northwest Bancshares NWBI Stock Holding History

Boothbay Fund Management’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 		$486K Buy
32,068
+265
+0.8% +$3.69K 0.01% 1516
2026
Q1 		$404K Buy
31,803
+1,301
+4% +$16.4K 0.01% 1465
2025
Q4 		$366K Sell
30,502
-264
-0.9% -$3.21K 0.01% 1323
2025
Q3 		$381K Buy
+30,766
New +$387K 0.01% 1317

Other funds holding NWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Boothbay Fund Management's NWBI Position: Q2 2026 in Review

Boothbay Fund Management increased its Northwest Bancshares (NWBI) stake by 0.83% in Q2 2026, buying an estimated $3.69K and bringing the position to 32,068 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #1516.

Boothbay Fund Management first reported a position in NWBI in Q3 2025 and has held it in 4 quarters since. 315 funds tracked by Wall St. Rank hold NWBI as of Q2 2026.

  • Boothbay Fund Management held 32,068 shares of Northwest Bancshares worth $486K as of Q2 2026.
  • Boothbay Fund Management bought 265 Northwest Bancshares shares in Q2 2026, an estimated $3.69K.
  • Northwest Bancshares made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1516 holding.
  • Boothbay Fund Management first reported a position in Northwest Bancshares in Q3 2025 and has held it in 4 quarters since.
  • 315 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.