TI-Trust’s Southwest Gas SWX Stock Holding History

TI-Trust’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 Q3	$376K	Hold	4,615	–	–	0.21%	102
2026 Q2	$409K	Hold	4,615	–	–	0.22%	98
2026 Q1	$401K	Hold	4,615	–	–	0.24%	97
2025 Q4	$369K	Hold	4,615	–	–	0.23%	99
2025 Q3	$362K	Hold	4,615	–	–	0.23%	100
2025 Q2	$343K	Hold	4,615	–	–	0.23%	100
2025 Q1	$331K	Hold	4,615	–	–	0.22%	100
2024 Q4	$326K	Hold	4,615	–	–	0.22%	101
2024 Q3	$340K	Hold	4,615	–	–	0.24%	103
2024 Q2	$325K	Hold	4,615	–	–	0.25%	102
2024 Q1	$351K	Buy	+4,615	New	+$299K	0.26%	99
2022 Q4	–	Sell	-2,962	Closed	-$207K	–	111
2022 Q3	$207K	Hold	2,962	–	–	0.22%	98
2022 Q2	$258K	Hold	2,962	–	–	0.26%	93
2022 Q1	$232K	Hold	2,962	–	–	0.21%	100
2021 Q4	$207K	Buy	+2,962	New	+$204K	0.18%	105
2019 Q4	$225K	Buy	+2,962	New	+$241K	0.22%	100

Other funds holding SWX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

TI-Trust's SWX Position: Q3 2026 in Review

TI-Trust held its Southwest Gas (SWX) position steady in Q3 2026 at 4,615 shares worth $376K. The position accounts for 0.21% of the portfolio, ranked #102.

TI-Trust first reported a position in SWX in Q4 2019 and has held it in 16 quarters since. The position peaked at $409K in Q2 2026. 175 funds tracked by Wall St. Rank hold SWX as of Q3 2026.

TI-Trust held 4,615 shares of Southwest Gas worth $376K as of Q3 2026.
TI-Trust left its Southwest Gas share count unchanged in Q3 2026.
Southwest Gas made up 0.21% of TI-Trust's portfolio in Q3 2026, its #102 holding.
TI-Trust first reported a position in Southwest Gas in Q4 2019 and has held it in 16 quarters since.
TI-Trust's Southwest Gas position peaked at $409K in Q2 2026.
175 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.