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Weiss Asset Management’s Northwest Bancshares NWBI Stock Holding History

Weiss 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
2026
Q2 		– Sell
-119,092
Closed -$1.51M – 783
2026
Q1 		$1.51M Buy
+119,092
New +$1.5M 0.03% 290

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

Weiss Asset Management's NWBI Position: Q2 2026 in Review

Weiss Asset Management sold out of Northwest Bancshares (NWBI) in Q2 2026, closing a stake of 119,092 shares — an estimated $1.51M sold.

Weiss Asset Management first reported a position in NWBI in Q1 2026 and held it in 1 quarter. The position peaked at $1.51M in Q1 2026. 314 funds tracked by Wall St. Rank hold NWBI as of Q2 2026.

  • Weiss Asset Management reported no remaining Northwest Bancshares position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 119,092 Northwest Bancshares shares in Q2 2026, an estimated $1.51M.
  • Weiss Asset Management first reported a position in Northwest Bancshares in Q1 2026 and held it in 1 quarter.
  • Weiss Asset Management's Northwest Bancshares position peaked at $1.51M in Q1 2026.
  • 314 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2026.

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