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 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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return