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Entropy Technologies’s Northwest Bancshares NWBI Stock Holding History

Entropy Technologies’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 		$224K Sell
14,755
-14,093
-49% -$196K 0.01% 858
2026
Q1 		$366K Buy
28,848
+12,391
+75% +$156K 0.02% 652
2025
Q4 		$197K Buy
16,457
+3,052
+23% +$37.1K 0.01% 807
2025
Q3 		$166K Buy
+13,405
New +$169K 0.01% 765
2025
Q2 		– Sell
-10,088
Closed -$121K – 954
2025
Q1 		$121K Buy
+10,088
New +$128K 0.01% 664

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

Entropy Technologies's NWBI Position: Q2 2026 in Review

Entropy Technologies reduced its Northwest Bancshares (NWBI) stake by 49% in Q2 2026, selling an estimated $196K and leaving 14,755 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #858.

Entropy Technologies first reported a position in NWBI in Q1 2025 and has held it in 5 quarters since. The position peaked at $366K in Q1 2026. 314 funds tracked by Wall St. Rank hold NWBI as of Q2 2026.

  • Entropy Technologies held 14,755 shares of Northwest Bancshares worth $224K as of Q2 2026.
  • Entropy Technologies sold 14,093 Northwest Bancshares shares in Q2 2026, an estimated $196K.
  • Northwest Bancshares made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #858 holding.
  • Entropy Technologies first reported a position in Northwest Bancshares in Q1 2025 and has held it in 5 quarters since.
  • Entropy Technologies's Northwest Bancshares position peaked at $366K in Q1 2026.
  • 314 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.