WBI Investments’s Northwest Bancshares NWBI Stock Holding History

WBI Investments’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	$280K	Buy	22,083 +3,734	+20%	+$47K	0.08%	248
2025 Q4	$220K	Buy	18,349 +6,113	+50%	+$74.4K	0.06%	300
2025 Q3	$152K	Sell	12,236 -678	-5%	-$8.53K	0.04%	296
2025 Q2	$165K	Buy	+12,914	New	+$157K	0.04%	267
2024 Q1	–	Sell	-32,399	Closed	-$404K	–	227
2023 Q4	$404K	Buy	32,399 +1,416	+5%	+$15.8K	0.08%	164
2023 Q3	$317K	Buy	+30,983	New	+$346K	0.06%	163
2018 Q3	–	Sell	-10,077	Closed	-$175K	–	313
2018 Q2	$175K	Buy	+10,077	New	+$172K	0.01%	227
2017 Q4	–	Sell	-140,646	Closed	-$2.43M	–	346
2017 Q3	$2.43M	Buy	+140,646	New	+$2.23M	0.11%	122
2016 Q4	–	Sell	-56,130	Closed	-$882K	–	359
2016 Q3	$882K	Buy	+56,130	New	+$853K	0.03%	215

Other funds holding NWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WBI Investments's NWBI Position: Q1 2026 in Review

WBI Investments increased its Northwest Bancshares (NWBI) stake by 20% in Q1 2026, buying an estimated $47K and bringing the position to 22,083 shares worth $280K. The position accounts for 0.08% of the portfolio, ranked #248.

WBI Investments first reported a position in NWBI in Q3 2016 and has held it in 9 quarters since. The position peaked at $2.43M in Q3 2017. 308 funds tracked by Wall St. Rank hold NWBI as of Q1 2026.

WBI Investments held 22,083 shares of Northwest Bancshares worth $280K as of Q1 2026.
WBI Investments bought 3,734 Northwest Bancshares shares in Q1 2026, an estimated $47K.
Northwest Bancshares made up 0.08% of WBI Investments's portfolio in Q1 2026, its #248 holding.
WBI Investments first reported a position in Northwest Bancshares in Q3 2016 and has held it in 9 quarters since.
WBI Investments's Northwest Bancshares position peaked at $2.43M in Q3 2017.
308 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.