Rafferty Asset Management
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Rafferty Asset Management’s Northwest Bancshares NWBI Stock Holding History

Rafferty Asset Management’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 		$1.42M Sell
93,394
-8,395
-8% -$117K ﹤0.01% 726
2026
Q1 		$1.29M Sell
101,789
-17,949
-15% -$226K 0.01% 707
2025
Q4 		$1.44M Sell
119,738
-30,409
-20% -$370K 0.01% 728
2025
Q3 		$1.86M Buy
150,147
+33,004
+28% +$415K 0.01% 662
2025
Q2 		$1.5M Buy
117,143
+12,175
+12% +$148K ﹤0.01% 677
2025
Q1 		$1.26M Sell
104,968
-15,960
-13% -$202K 0.01% 692
2024
Q4 		$1.6M Sell
120,928
-19,188
-14% -$266K 0.01% 703
2024
Q3 		$1.87M Sell
140,116
-96,611
-41% -$1.27M 0.01% 655
2024
Q2 		$2.73M Buy
236,727
+57,415
+32% +$631K 0.01% 555
2024
Q1 		$2.09M Buy
179,312
+32,995
+23% +$391K 0.01% 668
2023
Q4 		$1.83M Buy
146,317
+57,015
+64% +$635K 0.01% 693
2023
Q3 		$914K Sell
89,302
-58,601
-40% -$654K 0.01% 812
2023
Q2 		$1.57M Buy
147,903
+63,271
+75% +$703K 0.01% 705
2023
Q1 		$1.02M Buy
84,632
+42,761
+102% +$580K 0.01% 794
2022
Q4 		$585K Sell
41,871
-4,748
-10% -$68.4K ﹤0.01% 865
2022
Q3 		$630K Sell
46,619
-9,032
-16% -$126K 0.01% 803
2022
Q2 		$712K Sell
55,651
-44,125
-44% -$562K 0.01% 734
2022
Q1 		$1.35M Buy
+99,776
New +$1.41M 0.01% 718

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

Rafferty Asset Management's NWBI Position: Q2 2026 in Review

Rafferty Asset Management reduced its Northwest Bancshares (NWBI) stake by 8.2% in Q2 2026, selling an estimated $117K and leaving 93,394 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Rafferty Asset Management first reported a position in NWBI in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.73M in Q2 2024. 314 funds tracked by Wall St. Rank hold NWBI as of Q2 2026.

  • Rafferty Asset Management held 93,394 shares of Northwest Bancshares worth $1.42M as of Q2 2026.
  • Rafferty Asset Management sold 8,395 Northwest Bancshares shares in Q2 2026, an estimated $117K.
  • Northwest Bancshares made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #726 holding.
  • Rafferty Asset Management first reported a position in Northwest Bancshares in Q1 2022 and has held it in 18 quarters since.
  • Rafferty Asset Management's Northwest Bancshares position peaked at $2.73M in Q2 2024.
  • 314 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.