Johnson Investment Counsel’s Northwest Bancshares NWBI Stock Holding History

Johnson Investment Counsel’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	$6.36M	Hold	419,589	–	–	0.05%	177
2026 Q1	$5.32M	Hold	419,589	–	–	0.04%	174
2025 Q4	$5.04M	Hold	419,589	–	–	0.04%	168
2025 Q3	$5.2M	Hold	419,589	–	–	0.04%	171
2025 Q2	$5.36M	Sell	419,589 -333	-0.1%	-$4.04K	0.05%	166
2025 Q1	$5.05M	Sell	419,922 -334	-0.1%	-$4.23K	0.05%	171
2024 Q4	$5.54M	Buy	420,256 +667	+0.2%	+$9.25K	0.05%	156
2024 Q3	$5.61M	Hold	419,589	–	–	0.06%	155
2024 Q2	$4.85M	Hold	419,589	–	–	0.05%	155
2024 Q1	$4.89M	Hold	419,589	–	–	0.05%	160
2023 Q4	$5.24M	Hold	419,589	–	–	0.06%	150
2023 Q3	$4.29M	Hold	419,589	–	–	0.06%	160
2023 Q2	$4.45M	Hold	419,589	–	–	0.06%	152
2023 Q1	$5.05M	Hold	419,589	–	–	0.07%	144
2022 Q4	$5.87M	Hold	419,589	–	–	0.08%	130
2022 Q3	$5.67M	Hold	419,589	–	–	0.08%	126
2022 Q2	$5.37M	Hold	419,589	–	–	0.08%	134
2022 Q1	$5.67M	Hold	419,589	–	–	0.07%	140
2021 Q4	$5.94M	Hold	419,589	–	–	0.07%	139
2021 Q3	$5.57M	Sell	419,589 -7,800	-2%	-$102K	0.07%	141
2021 Q2	$5.83M	Hold	427,389	–	–	0.08%	129
2021 Q1	$6.18M	Hold	427,389	–	–	0.09%	123
2020 Q4	$5.45M	Hold	427,389	–	–	0.09%	121
2020 Q3	$3.93M	Hold	427,389	–	–	0.07%	133
2020 Q2	$4.37M	Buy	+427,389	New	+$4.4M	0.09%	122

Other funds holding NWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Johnson Investment Counsel's NWBI Position: Q2 2026 in Review

Johnson Investment Counsel held its Northwest Bancshares (NWBI) position steady in Q2 2026 at 419,589 shares worth $6.36M. The position accounts for 0.05% of the portfolio, ranked #177.

Johnson Investment Counsel first reported a position in NWBI in Q2 2020 and has held it in 25 quarters since. 314 funds tracked by Wall St. Rank hold NWBI as of Q2 2026.

Johnson Investment Counsel held 419,589 shares of Northwest Bancshares worth $6.36M as of Q2 2026.
Johnson Investment Counsel left its Northwest Bancshares share count unchanged in Q2 2026.
Northwest Bancshares made up 0.05% of Johnson Investment Counsel's portfolio in Q2 2026, its #177 holding.
Johnson Investment Counsel first reported a position in Northwest Bancshares in Q2 2020 and has held it in 25 quarters since.
314 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.