Kovitz Investment Group Partners’s NewtekOne NEWT Stock Holding History

Kovitz Investment Group 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
2025 Q4	–	Sell	-10,897	Closed	-$125K	–	1017
2025 Q3	$125K	Buy	10,897 +176	+2%	+$2.08K	﹤0.01%	1362
2025 Q2	$121K	Buy	10,721 +194	+2%	+$2.07K	﹤0.01%	1317
2025 Q1	$126K	Buy	10,527 +161	+2%	+$2.03K	﹤0.01%	1205
2024 Q4	$132K	Sell	10,366 -3,287	-24%	-$44.6K	﹤0.01%	1195
2024 Q3	$170K	Buy	13,653 +177	+1%	+$2.25K	﹤0.01%	961
2024 Q2	$169K	Buy	13,476 +223	+2%	+$2.75K	﹤0.01%	799
2024 Q1	$146K	Buy	13,253 +184	+1%	+$2.17K	﹤0.01%	643
2023 Q4	$180K	Buy	13,069 +173	+1%	+$2.42K	﹤0.01%	402
2023 Q3	$190K	Buy	12,896 +126	+1%	+$2.16K	﹤0.01%	385
2023 Q2	$203K	Buy	+12,770	New	+$168K	﹤0.01%	395

Other funds holding NEWT

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kovitz Investment Group Partners's NEWT Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of NewtekOne (NEWT) in Q4 2025, closing a stake of 10,897 shares — an estimated $125K sold.

Kovitz Investment Group Partners first reported a position in NEWT in Q2 2023 and held it in 10 quarters. The position peaked at $203K in Q2 2023. 133 funds tracked by Wall St. Rank hold NEWT as of Q4 2025.

Kovitz Investment Group Partners reported no remaining NewtekOne position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 10,897 NewtekOne shares in Q4 2025, an estimated $125K.
Kovitz Investment Group Partners first reported a position in NewtekOne in Q2 2023 and held it in 10 quarters.
Kovitz Investment Group Partners's NewtekOne position peaked at $203K in Q2 2023.
133 funds tracked by Wall St. Rank held NewtekOne as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.