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O'Shaughnessy Asset Management’s Southwest Gas SWX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$471K Sell
5,309
-1,755
-25% -$157K ﹤0.01% 1629
2026
Q1 		$614K Buy
7,064
+2,538
+56% +$216K ﹤0.01% 1433
2025
Q4 		$362K Buy
4,526
+388
+9% +$31.1K ﹤0.01% 1667
2025
Q3 		$324K Buy
4,138
+91
+2% +$7.09K ﹤0.01% 1703
2025
Q2 		$301K Sell
4,047
-667
-14% -$48.1K ﹤0.01% 1628
2025
Q1 		$338K Buy
4,714
+666
+16% +$49.3K ﹤0.01% 1517
2024
Q4 		$286K Sell
4,048
-376
-8% -$27.9K ﹤0.01% 1558
2024
Q3 		$329K Buy
4,424
+307
+7% +$22.2K ﹤0.01% 1433
2024
Q2 		$290K Buy
4,117
+1,465
+55% +$110K ﹤0.01% 1383
2024
Q1 		$202K Buy
+2,652
New +$172K ﹤0.01% 1504
2017
Q3 		– Sell
-1,890
Closed -$138K – 984
2017
Q2 		$138K Sell
1,890
-2,394
-56% -$191K ﹤0.01% 580
2017
Q1 		$355K Sell
4,284
-464
-10% -$37.8K 0.01% 405
2016
Q4 		$364K Sell
4,748
-112
-2% -$8.08K 0.01% 418
2016
Q3 		$340K Buy
4,860
+2,448
+101% +$181K 0.01% 397
2016
Q2 		$190K Buy
+2,412
New +$167K ﹤0.01% 494

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

O'Shaughnessy Asset Management's SWX Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Southwest Gas (SWX) stake by 25% in Q2 2026, selling an estimated $157K and leaving 5,309 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

O'Shaughnessy Asset Management first reported a position in SWX in Q2 2016 and has held it in 15 quarters since. The position peaked at $614K in Q1 2026. 411 funds tracked by Wall St. Rank hold SWX as of Q2 2026.

  • O'Shaughnessy Asset Management held 5,309 shares of Southwest Gas worth $471K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,755 Southwest Gas shares in Q2 2026, an estimated $157K.
  • Southwest Gas made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1629 holding.
  • O'Shaughnessy Asset Management first reported a position in Southwest Gas in Q2 2016 and has held it in 15 quarters since.
  • O'Shaughnessy Asset Management's Southwest Gas position peaked at $614K in Q1 2026.
  • 411 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.