Verition Fund Management
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Verition Fund Management’s Northwest Bancshares NWBI Stock Holding History

Verition Fund 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
Q1 		$2.67M Sell
210,052
-318,000
-60% -$4M 0.02% 872
2025
Q4 		$6.34M Buy
528,052
+2,716
+0.5% +$33K 0.02% 716
2025
Q3 		$6.51M Sell
525,336
-104,559
-17% -$1.31M 0.03% 879
2025
Q2 		$8.05M Buy
629,895
+202,489
+47% +$2.46M 0.04% 667
2025
Q1 		$5.14M Buy
427,406
+2,870
+0.7% +$36.3K 0.02% 813
2024
Q4 		$5.6M Sell
424,536
-149,029
-26% -$2.07M 0.02% 818
2024
Q3 		$7.67M Sell
573,565
-51,067
-8% -$670K 0.04% 554
2024
Q2 		$7.21M Buy
624,632
+21,531
+4% +$237K 0.04% 515
2024
Q1 		$7.03M Buy
603,101
+185,088
+44% +$2.19M 0.05% 484
2023
Q4 		$5.22M Buy
418,013
+400,593
+2,300% +$4.46M 0.04% 432
2023
Q3 		$178K Buy
+17,420
New +$194K ﹤0.01% 2008
2022
Q4 		– Sell
-13,061
Closed -$176K – 2559
2022
Q3 		$176K Buy
+13,061
New +$182K ﹤0.01% 2521
2021
Q3 		– Sell
-10,921
Closed -$149K – 2194
2021
Q2 		$149K Buy
+10,921
New +$154K ﹤0.01% 1648
2019
Q2 		– Sell
-12,158
Closed -$206K – 1278
2019
Q1 		$206K Buy
+12,158
New +$216K 0.01% 959
2017
Q3 		– Sell
-25,799
Closed -$403K – 1315
2017
Q2 		$403K Buy
25,799
+3,108
+14% +$49.5K 0.04% 548
2017
Q1 		$382K Sell
22,691
-1,543
-6% -$27K 0.04% 726
2016
Q4 		$437K Buy
+24,234
New +$414K 0.04% 620

Other funds holding NWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verition Fund Management's NWBI Position: Q1 2026 in Review

Verition Fund Management reduced its Northwest Bancshares (NWBI) stake by 60% in Q1 2026, selling an estimated $4M and leaving 210,052 shares worth $2.67M. The position accounts for 0.02% of the portfolio, ranked #872.

Verition Fund Management first reported a position in NWBI in Q4 2016 and has held it in 17 quarters since. The position peaked at $8.05M in Q2 2025. 308 funds tracked by Wall St. Rank hold NWBI as of Q1 2026.

  • Verition Fund Management held 210,052 shares of Northwest Bancshares worth $2.67M as of Q1 2026.
  • Verition Fund Management sold 318,000 Northwest Bancshares shares in Q1 2026, an estimated $4M.
  • Northwest Bancshares made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #872 holding.
  • Verition Fund Management first reported a position in Northwest Bancshares in Q4 2016 and has held it in 17 quarters since.
  • Verition Fund Management's Northwest Bancshares position peaked at $8.05M in Q2 2025.
  • 308 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.