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 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

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust's NEWT Position: Q1 2026 in Review

Northern Trust increased its NewtekOne (NEWT) stake by 13% in Q1 2026, buying an estimated $285K and bringing the position to 194,369 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2945.

Northern Trust first reported a position in NEWT in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.09M in Q2 2023. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

Northern Trust held 194,369 shares of NewtekOne worth $2.13M as of Q1 2026.
Northern Trust bought 22,481 NewtekOne shares in Q1 2026, an estimated $285K.
NewtekOne made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2945 holding.
Northern Trust first reported a position in NewtekOne in Q1 2022 and has held it in 14 quarters since.
Northern Trust's NewtekOne position peaked at $3.09M in Q2 2023.
146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.