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 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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TI-Trust's SWX Position: Q2 2026 in Review

TI-Trust held its Southwest Gas (SWX) position steady in Q2 2026 at 4,615 shares worth $409K. The position accounts for 0.22% of the portfolio, ranked #98.

TI-Trust first reported a position in SWX in Q4 2019 and has held it in 15 quarters since. 106 funds tracked by Wall St. Rank hold SWX as of Q2 2026.

TI-Trust held 4,615 shares of Southwest Gas worth $409K as of Q2 2026.
TI-Trust left its Southwest Gas share count unchanged in Q2 2026.
Southwest Gas made up 0.22% of TI-Trust's portfolio in Q2 2026, its #98 holding.
TI-Trust first reported a position in Southwest Gas in Q4 2019 and has held it in 15 quarters since.
106 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.