Kestra Advisory Services’s Northwest Bancshares NWBI Stock Holding History

Kestra Advisory Services’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 Q1	$376K	Buy	29,603 +21,889	+284%	+$275K	﹤0.01%	2451
2025 Q4	$92.6K	Buy	+7,714	New	+$93.9K	﹤0.01%	3488
2025 Q3	–	Sell	-13,986	Closed	-$179K	–	2989
2025 Q2	$179K	Sell	13,986 -4,243	-23%	-$51.5K	﹤0.01%	2670
2025 Q1	$219K	Sell	18,229 -1,168	-6%	-$14.8K	﹤0.01%	2415
2024 Q4	$256K	Sell	19,397 -137	-0.7%	-$1.9K	﹤0.01%	2348
2024 Q3	$261K	Buy	19,534 +1,854	+10%	+$24.3K	﹤0.01%	2185
2024 Q2	$204K	Sell	17,680 -8,761	-33%	-$96.3K	﹤0.01%	2397
2024 Q1	$308K	Buy	26,441 +8,798	+50%	+$104K	﹤0.01%	1980
2023 Q4	$220K	Buy	17,643 +5,041	+40%	+$56.2K	﹤0.01%	2044
2023 Q3	$129K	Buy	12,602 +558	+5%	+$6.22K	﹤0.01%	1993
2023 Q2	$128K	Buy	+12,044	New	+$134K	﹤0.01%	1976

Other funds holding NWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kestra Advisory Services's NWBI Position: Q1 2026 in Review

Kestra Advisory Services increased its Northwest Bancshares (NWBI) stake by 284% in Q1 2026, buying an estimated $275K and bringing the position to 29,603 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

Kestra Advisory Services first reported a position in NWBI in Q2 2023 and has held it in 11 quarters since. 308 funds tracked by Wall St. Rank hold NWBI as of Q1 2026.

Kestra Advisory Services held 29,603 shares of Northwest Bancshares worth $376K as of Q1 2026.
Kestra Advisory Services bought 21,889 Northwest Bancshares shares in Q1 2026, an estimated $275K.
Northwest Bancshares made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2451 holding.
Kestra Advisory Services first reported a position in Northwest Bancshares in Q2 2023 and has held it in 11 quarters since.
308 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.