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 Q2	$302K	Sell	19,890 -2,193	-10%	-$30.6K	0.07%	246
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBI Investments's NWBI Position: Q2 2026 in Review

WBI Investments reduced its Northwest Bancshares (NWBI) stake by 9.9% in Q2 2026, selling an estimated $30.6K and leaving 19,890 shares worth $302K. The position accounts for 0.07% of the portfolio, ranked #246.

WBI Investments first reported a position in NWBI in Q3 2016 and has held it in 10 quarters since. The position peaked at $2.43M in Q3 2017. 316 funds tracked by Wall St. Rank hold NWBI as of Q2 2026.

WBI Investments held 19,890 shares of Northwest Bancshares worth $302K as of Q2 2026.
WBI Investments sold 2,193 Northwest Bancshares shares in Q2 2026, an estimated $30.6K.
Northwest Bancshares made up 0.07% of WBI Investments's portfolio in Q2 2026, its #246 holding.
WBI Investments first reported a position in Northwest Bancshares in Q3 2016 and has held it in 10 quarters since.
WBI Investments's Northwest Bancshares position peaked at $2.43M in Q3 2017.
316 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.