Northern Trust
NEWT icon

Northern Trust’s NewtekOne NEWT Stock Holding History

Northern Trust’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
2026
Q2 		$3.19M Buy
215,138
+20,769
+11% +$274K ﹤0.01% 2886
2026
Q1 		$2.13M Buy
194,369
+22,481
+13% +$285K ﹤0.01% 2945
2025
Q4 		$1.95M Sell
171,888
-23,883
-12% -$261K ﹤0.01% 3015
2025
Q3 		$2.24M Sell
195,771
-2,492
-1% -$29.5K ﹤0.01% 2972
2025
Q2 		$2.24M Sell
198,263
-9,458
-5% -$101K ﹤0.01% 2921
2025
Q1 		$2.48M Sell
207,721
-2,381
-1% -$30.1K ﹤0.01% 2802
2024
Q4 		$2.68M Buy
210,102
+18,407
+10% +$250K ﹤0.01% 2849
2024
Q3 		$2.39M Buy
191,695
+407
+0.2% +$5.16K ﹤0.01% 2890
2024
Q2 		$2.4M Sell
191,288
-5,451
-3% -$67.1K ﹤0.01% 2798
2024
Q1 		$2.16M Sell
196,739
-4,131
-2% -$48.7K ﹤0.01% 2918
2023
Q4 		$2.77M Buy
200,870
+8,644
+4% +$121K ﹤0.01% 2816
2023
Q3 		$2.84M Sell
192,226
-2,363
-1% -$40.5K ﹤0.01% 2746
2023
Q2 		$3.09M Buy
+194,589
New +$2.56M ﹤0.01% 2768
2022
Q3 		– Sell
-78,933
Closed -$1.49M – 4747
2022
Q2 		$1.49M Hold
78,933
– – ﹤0.01% 3210
2022
Q1 		$2.11M Buy
+78,933
New +$2.13M ﹤0.01% 3074

Other funds holding NEWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northern Trust's NEWT Position: Q2 2026 in Review

Northern Trust increased its NewtekOne (NEWT) stake by 11% in Q2 2026, buying an estimated $274K and bringing the position to 215,138 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

Northern Trust first reported a position in NEWT in Q1 2022 and has held it in 15 quarters since. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • Northern Trust held 215,138 shares of NewtekOne worth $3.19M as of Q2 2026.
  • Northern Trust bought 20,769 NewtekOne shares in Q2 2026, an estimated $274K.
  • NewtekOne made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2886 holding.
  • Northern Trust first reported a position in NewtekOne in Q1 2022 and has held it in 15 quarters since.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.