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
Q2 		$3.18M Hold
210,052
– – 0.02% 878
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 $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

Verition Fund Management's NWBI Position: Q2 2026 in Review

Verition Fund Management held its Northwest Bancshares (NWBI) position steady in Q2 2026 at 210,052 shares worth $3.18M. The position accounts for 0.02% of the portfolio, ranked #878.

Verition Fund Management first reported a position in NWBI in Q4 2016 and has held it in 18 quarters since. The position peaked at $8.05M in Q2 2025. 315 funds tracked by Wall St. Rank hold NWBI as of Q2 2026.

  • Verition Fund Management held 210,052 shares of Northwest Bancshares worth $3.18M as of Q2 2026.
  • Verition Fund Management left its Northwest Bancshares share count unchanged in Q2 2026.
  • Northwest Bancshares made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #878 holding.
  • Verition Fund Management first reported a position in Northwest Bancshares in Q4 2016 and has held it in 18 quarters since.
  • Verition Fund Management's Northwest Bancshares position peaked at $8.05M in Q2 2025.
  • 315 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2026.

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