Pathstone Holdings
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Pathstone Holdings’s Northwest Bancshares NWBI Stock Holding History

Pathstone Holdings’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$221K Sell
14,550
-5,868
-29% -$81.8K ﹤0.01% 2197
2026
Q1 		$259K Sell
20,418
-3,401
-14% -$42.8K ﹤0.01% 2017
2025
Q4 		$286K Buy
23,819
+188
+0.8% +$2.29K ﹤0.01% 1989
2025
Q3 		$293K Buy
+23,631
New +$297K ﹤0.01% 2037
2025
Q2 		– Sell
-26,344
Closed -$318K – 2288
2025
Q1 		$318K Buy
26,344
+13,226
+101% +$167K ﹤0.01% 1913
2024
Q4 		$173K Sell
13,118
-7,085
-35% -$98.3K ﹤0.01% 2193
2024
Q3 		$270K Buy
20,203
+371
+2% +$4.87K ﹤0.01% 2025
2024
Q2 		$229K Buy
19,832
+92
+0.5% +$1.01K ﹤0.01% 2082
2024
Q1 		$230K Buy
19,740
+477
+2% +$5.66K ﹤0.01% 2072
2023
Q4 		$240K Buy
+19,263
New +$215K ﹤0.01% 1966

Other funds holding NWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings's NWBI Position: Q2 2026 in Review

Pathstone Holdings reduced its Northwest Bancshares (NWBI) stake by 29% in Q2 2026, selling an estimated $81.8K and leaving 14,550 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

Pathstone Holdings first reported a position in NWBI in Q4 2023 and has held it in 10 quarters since. The position peaked at $318K in Q1 2025. 314 funds tracked by Wall St. Rank hold NWBI as of Q2 2026.

  • Pathstone Holdings held 14,550 shares of Northwest Bancshares worth $221K as of Q2 2026.
  • Pathstone Holdings sold 5,868 Northwest Bancshares shares in Q2 2026, an estimated $81.8K.
  • Northwest Bancshares made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2197 holding.
  • Pathstone Holdings first reported a position in Northwest Bancshares in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Northwest Bancshares position peaked at $318K in Q1 2025.
  • 314 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.