NEI
TCBI icon

Northwest & Ethical Investments’s Texas Capital Bancshares TCBI Stock Holding History

Northwest & Ethical Investments’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$190K Sell
1,851
-3,049
-62% -$306K ﹤0.01% 422
2026
Q1 		$476K Hold
4,900
– – 0.01% 397
2025
Q4 		$450K Buy
4,900
+2,100
+75% +$184K 0.01% 404
2025
Q3 		$239K Buy
+2,800
New +$239K 0.01% 461

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northwest & Ethical Investments's TCBI Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Texas Capital Bancshares (TCBI) stake by 62% in Q2 2026, selling an estimated $306K and leaving 1,851 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Northwest & Ethical Investments first reported a position in TCBI in Q3 2025 and has held it in 4 quarters since. The position peaked at $476K in Q1 2026. 373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Northwest & Ethical Investments held 1,851 shares of Texas Capital Bancshares worth $190K as of Q2 2026.
  • Northwest & Ethical Investments sold 3,049 Texas Capital Bancshares shares in Q2 2026, an estimated $306K.
  • Texas Capital Bancshares made up ﹤0.01% of Northwest & Ethical Investments's portfolio in Q2 2026, its #422 holding.
  • Northwest & Ethical Investments first reported a position in Texas Capital Bancshares in Q3 2025 and has held it in 4 quarters since.
  • Northwest & Ethical Investments's Texas Capital Bancshares position peaked at $476K in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.