Segall Bryant & Hamill’s NewtekOne NEWT Stock Holding History

Segall Bryant & Hamill’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 Q2	$939K	Hold	63,433	–	–	0.01%	548
2026 Q1	$695K	Buy	63,433 +35,369	+126%	+$449K	0.01%	539
2025 Q4	$319K	Sell	28,064 -242,742	-90%	-$2.65M	﹤0.01%	563
2025 Q3	$3.1M	Sell	270,806 -13,948	-5%	-$165K	0.04%	363
2025 Q2	$3.21M	Buy	284,754 +127,781	+81%	+$1.37M	0.05%	370
2025 Q1	$1.88M	Buy	+156,973	New	+$1.98M	0.03%	440

Other funds holding NEWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Segall Bryant & Hamill's NEWT Position: Q2 2026 in Review

Segall Bryant & Hamill held its NewtekOne (NEWT) position steady in Q2 2026 at 63,433 shares worth $939K. The position accounts for 0.01% of the portfolio, ranked #548.

Segall Bryant & Hamill first reported a position in NEWT in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.21M in Q2 2025. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

Segall Bryant & Hamill held 63,433 shares of NewtekOne worth $939K as of Q2 2026.
Segall Bryant & Hamill left its NewtekOne share count unchanged in Q2 2026.
NewtekOne made up 0.01% of Segall Bryant & Hamill's portfolio in Q2 2026, its #548 holding.
Segall Bryant & Hamill first reported a position in NewtekOne in Q1 2025 and has held it in 6 quarters since.
Segall Bryant & Hamill's NewtekOne position peaked at $3.21M in Q2 2025.
150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.