Icon Advisers’s Southwest Gas SWX Stock Holding History

Icon Advisers’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	–	Sell	-30,000	Closed	-$2.61M	–	211
2026 Q1	$2.61M	Hold	30,000	–	–	0.6%	68
2025 Q4	$2.4M	Hold	30,000	–	–	0.52%	77
2025 Q3	$2.35M	Sell	30,000 -3,000	-9%	-$234K	0.51%	81
2025 Q2	$2.45M	Sell	33,000 -8,000	-20%	-$577K	0.56%	71
2025 Q1	$2.94M	Hold	41,000	–	–	0.69%	55
2024 Q4	$2.9M	Buy	+41,000	New	+$3.05M	0.65%	64
2016 Q3	–	Sell	-7,200	Closed	-$567K	–	450
2016 Q2	$567K	Sell	7,200 -5,200	-42%	-$359K	0.04%	306
2016 Q1	$817K	Sell	12,400 -51,800	-81%	-$3.12M	0.06%	243
2015 Q4	$3.54M	Sell	64,200 -71,300	-53%	-$4.07M	0.24%	130
2015 Q3	$7.9M	Buy	135,500 +8,700	+7%	+$481K	0.55%	65
2015 Q2	$6.75M	Buy	126,800 +43,700	+53%	+$2.4M	0.42%	77
2015 Q1	$4.83M	Buy	+83,100	New	+$4.91M	0.28%	108

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

Icon Advisers's SWX Position: Q2 2026 in Review

Icon Advisers sold out of Southwest Gas (SWX) in Q2 2026, closing a stake of 30,000 shares — an estimated $2.61M sold.

Icon Advisers first reported a position in SWX in Q1 2015 and held it in 12 quarters. The position peaked at $7.9M in Q3 2015. 411 funds tracked by Wall St. Rank hold SWX as of Q2 2026.

Icon Advisers reported no remaining Southwest Gas position as of Q2 2026 after selling out during the quarter.
Icon Advisers sold 30,000 Southwest Gas shares in Q2 2026, an estimated $2.61M.
Icon Advisers first reported a position in Southwest Gas in Q1 2015 and held it in 12 quarters.
Icon Advisers's Southwest Gas position peaked at $7.9M in Q3 2015.
411 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.