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Wakefield Asset Management’s Northwest Bancshares NWBI Stock Holding History

Wakefield Asset 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
2025
Q4 		– Sell
-82,846
Closed -$1.03M – 227
2025
Q3 		$1.03M Buy
82,846
+158
+0.2% +$1.99K 0.28% 115
2025
Q2 		$1.06M Buy
+82,688
New +$1M 0.3% 113

Other funds holding NWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wakefield Asset Management's NWBI Position: Q4 2025 in Review

Wakefield Asset Management sold out of Northwest Bancshares (NWBI) in Q4 2025, closing a stake of 82,846 shares — an estimated $1.03M sold.

Wakefield Asset Management first reported a position in NWBI in Q2 2025 and held it in 2 quarters. The position peaked at $1.06M in Q2 2025. 300 funds tracked by Wall St. Rank hold NWBI as of Q4 2025.

  • Wakefield Asset Management reported no remaining Northwest Bancshares position as of Q4 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 82,846 Northwest Bancshares shares in Q4 2025, an estimated $1.03M.
  • Wakefield Asset Management first reported a position in Northwest Bancshares in Q2 2025 and held it in 2 quarters.
  • Wakefield Asset Management's Northwest Bancshares position peaked at $1.06M in Q2 2025.
  • 300 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2025.

Based on Wakefield Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.