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Essential Partners’s NewtekOne NEWT Stock Holding History

Essential Partners’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.2K Sell
1,164
-297
-20% -$3.92K 0.01% 966
2026
Q1 		$16K Buy
1,461
+106
+8% +$1.34K 0.01% 1023
2025
Q4 		$15.4K Sell
1,355
-1,113
-45% -$12.1K ﹤0.01% 1001
2025
Q3 		$28.3K Buy
2,468
+1,767
+252% +$20.9K 0.01% 778
2025
Q2 		$7.91K Buy
+701
New +$7.49K ﹤0.01% 910

Other funds holding NEWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Essential Partners's NEWT Position: Q2 2026 in Review

Essential Partners reduced its NewtekOne (NEWT) stake by 20% in Q2 2026, selling an estimated $3.92K and leaving 1,164 shares worth $17.2K. The position accounts for 0.01% of the portfolio, ranked #966.

Essential Partners first reported a position in NEWT in Q2 2025 and has held it in 5 quarters since. The position peaked at $28.3K in Q3 2025. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • Essential Partners held 1,164 shares of NewtekOne worth $17.2K as of Q2 2026.
  • Essential Partners sold 297 NewtekOne shares in Q2 2026, an estimated $3.92K.
  • NewtekOne made up 0.01% of Essential Partners's portfolio in Q2 2026, its #966 holding.
  • Essential Partners first reported a position in NewtekOne in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's NewtekOne position peaked at $28.3K in Q3 2025.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.