Northwest & Ethical Investments L.P. Historic Quarter Change: USA Stocks, Sold Out

Northwest & Ethical Investments L.P. historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 67 quarters from 2009-09-30 to 2026-06-30, Northwest & Ethical Investments L.P. opened 1,798 positions, added to 6,699, reduced 6,348 and sold out of 1,426.

Q2 2026: Stock AOS; Country of operation United States; Class COM; Shares before 256,626.
Q2 2026: Stock AAON; Country of operation United States; Class COM PAR $0.004; Shares before 113,416.
Q2 2026: Stock AFG; Country of operation United States; Class COM; Shares before 41,633.
Q2 2026: Stock TRIXXXX; Country of operation —; Class COM; Shares before 58,458.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2033536), 67 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-07-09); Q4 2023 (2023-09-30 to 2023-12-31, filed 2025-07-09); Q3 2023 (2023-06-30 to 2023-09-30, filed 2025-07-09); Q2 2023 (2023-03-31 to 2023-06-30, filed 2025-07-09); Q1 2023 (2022-12-31 to 2023-03-31, filed 2025-07-09); Q4 2022 (2022-09-30 to 2022-12-31, filed 2025-07-09); Q3 2022 (2022-06-30 to 2022-09-30, filed 2025-07-09); Q2 2022 (2022-03-31 to 2022-06-30, filed 2025-07-09); Q1 2022 (2021-12-31 to 2022-03-31, filed 2025-07-09); Q4 2021 (2021-09-30 to 2021-12-31, filed 2025-07-09); Q3 2021 (2021-06-30 to 2021-09-30, filed 2025-07-09); Q2 2021 (2021-03-31 to 2021-06-30, filed 2025-07-09); Q1 2021 (2020-12-31 to 2021-03-31, filed 2025-07-09); Q4 2020 (2020-09-30 to 2020-12-31, filed 2025-07-08); Q3 2020 (2020-06-30 to 2020-09-30, filed 2025-07-08); Q2 2020 (2020-03-31 to 2020-06-30, filed 2025-07-08); Q1 2020 (2019-12-31 to 2020-03-31, filed 2025-07-08); Q4 2019 (2019-09-30 to 2019-12-31, filed 2025-07-08); Q3 2019 (2019-06-30 to 2019-09-30, filed 2025-07-08); Q2 2019 (2019-03-31 to 2019-06-30, filed 2025-07-08); Q1 2019 (2018-12-31 to 2019-03-31, filed 2025-07-08); Q4 2018 (2018-09-30 to 2018-12-31, filed 2025-07-08); Q3 2018 (2018-06-30 to 2018-09-30, filed 2025-07-08); Q2 2018 (2018-03-31 to 2018-06-30, filed 2025-07-08); Q1 2018 (2017-12-31 to 2018-03-31, filed 2025-07-08); Q4 2017 (2017-09-30 to 2017-12-31, filed 2025-07-08); Q3 2017 (2017-06-30 to 2017-09-30, filed 2025-07-08); Q2 2017 (2017-03-31 to 2017-06-30, filed 2025-07-08); Q1 2017 (2016-12-31 to 2017-03-31, filed 2025-07-08); Q4 2016 (2016-09-30 to 2016-12-31, filed 2025-07-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2025-07-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2025-07-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2025-07-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2025-07-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2025-07-08); Q2 2015 (2015-03-31 to 2015-06-30, filed 2025-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2025-07-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2025-07-08); Q3 2014 (2014-06-30 to 2014-09-30, filed 2025-07-08); Q2 2014 (2014-03-31 to 2014-06-30, filed 2025-07-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2025-07-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2025-07-08); Q3 2013 (2013-06-30 to 2013-09-30, filed 2025-07-08); Q2 2013 (2013-03-31 to 2013-06-30, filed 2025-07-08); Q1 2013 (2012-12-31 to 2013-03-31, filed 2025-07-08); Q4 2012 (2012-09-30 to 2012-12-31, filed 2025-07-07); Q3 2012 (2012-06-30 to 2012-09-30, filed 2025-07-07); Q2 2012 (2012-03-31 to 2012-06-30, filed 2025-07-07); Q1 2012 (2011-12-31 to 2012-03-31, filed 2025-07-07); Q4 2011 (2011-09-30 to 2011-12-31, filed 2025-07-07); Q3 2011 (2011-06-30 to 2011-09-30, filed 2025-07-07); Q2 2011 (2011-03-31 to 2011-06-30, filed 2025-07-07); Q1 2011 (2010-12-31 to 2011-03-31, filed 2025-07-07); Q4 2010 (2010-09-30 to 2010-12-31, filed 2025-07-07); Q3 2010 (2010-06-30 to 2010-09-30, filed 2025-07-07); Q2 2010 (2010-03-31 to 2010-06-30, filed 2025-07-07); Q1 2010 (2009-12-31 to 2010-03-31, filed 2025-07-07); Q4 2009 (2009-09-30 to 2009-12-31, filed 2025-07-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	AOS SMITH A O CORP	United States	COM	256,626	-256,626	$16,921,918	$0	-$16,921,918	2026-08-13
Q2 2026	AAON AAON INC	United States	COM PAR $0.004	113,416	-113,416	$9,385,174	$0	-$9,385,174	2026-08-13
Q2 2026	AFG AMERICAN FINANCIAL GROUP INC	United States	COM	41,633	-41,633	$5,316,950	$0	-$5,316,950	2026-08-13
Q2 2026	TRIXXXX THOMSON REUTERS CORP		COM	58,458	-58,458	$5,275,926	$0	-$5,275,926	2026-08-13
Q2 2026	GLD SPDR GOLD TR	United States	GOLD SHS	7,830	-7,830	$3,369,171	$0	-$3,369,171	2026-08-13
Q2 2026	HOLX HOLOGIC INC	United States	COM	30,793	-30,793	$2,327,643	$0	-$2,327,643	2026-08-13
Q2 2026	NYT NEW YORK TIMES CO MTN BE	United States	CL A	27,007	-27,007	$2,261,296	$0	-$2,261,296	2026-08-13
Q2 2026	PRU PRUDENTIAL FINL INC	United States	COM	19,394	-19,394	$1,894,600	$0	-$1,894,600	2026-08-13
Q2 2026	TTEK TETRA TECH INC NEW	United States	COM	44,382	-44,382	$1,336,786	$0	-$1,336,786	2026-08-13
Q2 2026	WMS ADVANCED DRAIN SYS INC DEL	United States	COM	9,062	-9,062	$1,242,672	$0	-$1,242,672	2026-08-13
Q2 2026	MSA MSA SAFETY INC	United States	COM	6,975	-6,975	$1,143,551	$0	-$1,143,551	2026-08-13
Q2 2026	TER TERADYNE INC	United States	COM	3,400	-3,400	$1,072,462	$0	-$1,072,462	2026-08-13
Q2 2026	PSA PUBLIC STORAGE OPER CO	United States	COM	3,761	-3,761	$1,018,780	$0	-$1,018,780	2026-08-13
Q2 2026	NET CLOUDFLARE INC	United States	CL A COM	4,536	-4,536	$960,634	$0	-$960,634	2026-08-13
Q2 2026	MCO MOODYS CORP	United States	COM	2,080	-2,080	$923,728	$0	-$923,728	2026-08-13
Q2 2026	CDNS CADENCE DESIGN SYSTEM INC	United States	COM	2,986	-2,986	$829,720	$0	-$829,720	2026-08-13
Q2 2026	CSL CARLISLE COS INC	United States	COM	2,348	-2,348	$783,340	$0	-$783,340	2026-08-13
Q2 2026	LPLA LPL FINL HLDGS INC	United States	COM	2,595	-2,595	$764,124	$0	-$764,124	2026-08-13
Q2 2026	SBUX STARBUCKS CORP	United States	COM	8,342	-8,342	$747,360	$0	-$747,360	2026-08-13
Q2 2026	ARES ARES MANAGEMENT CORPORATION	United States	CL A COM STK	6,826	-6,826	$701,986	$0	-$701,986	2026-08-13
Q2 2026	MKTX MARKETAXESS HLDGS INC	United States	COM	4,036	-4,036	$665,859	$0	-$665,859	2026-08-13
Q2 2026	LINE LINEAGE INC	United States	COM	18,073	-18,073	$592,071	$0	-$592,071	2026-08-13
Q2 2026	SVV SAVERS VALUE VLG INC	United States	COM	78,642	-78,642	$585,096	$0	-$585,096	2026-08-13
Q2 2026	EXE EXPAND ENERGY CORPORATION	United States	COM	5,089	-5,089	$526,966	$0	-$526,966	2026-08-13
Q2 2026	WRBY WARBY PARKER INC	United States	CL A COM	23,286	-23,286	$490,636	$0	-$490,636	2026-08-13
Q2 2026	TTD THE TRADE DESK INC	United States	COM CL A	20,375	-20,375	$462,309	$0	-$462,309	2026-08-13
Q2 2026	PRIM PRIMORIS SVCS CORP	United States	COM	3,005	-3,005	$440,803	$0	-$440,803	2026-08-13
Q2 2026	REGN REGENERON PHARMACEUTICALS	United States	COM	561	-561	$428,166	$0	-$428,166	2026-08-13
Q2 2026	SF STIFEL FINL CORP	United States	COM	5,587	-5,587	$408,745	$0	-$408,745	2026-08-13
Q2 2026	IFF INTERNATIONAL FLAVORS&FRAGRA	United States	COM	4,990	-4,990	$358,532	$0	-$358,532	2026-08-13
Q2 2026	BJ BJS WHSL CLUB HLDGS INC	United States	COM	3,652	-3,652	$349,095	$0	-$349,095	2026-08-13
Q2 2026	CTRA COTERRA ENERGY INC	United States	COM	9,928	-9,928	$344,402	$0	-$344,402	2026-08-13
Q2 2026	MRNA MODERNA INC	United States	COM	6,716	-6,716	$341,173	$0	-$341,173	2026-08-13
Q2 2026	KVYO KLAVIYO INC	United States	COM SER A	17,188	-17,188	$330,181	$0	-$330,181	2026-08-13
Q2 2026	AAOI APPLIED OPTOELECTRONICS INC	United States	COM	3,064	-3,064	$329,227	$0	-$329,227	2026-08-13
Q2 2026	YETI YETI HLDGS INC	United States	COM	8,556	-8,556	$313,064	$0	-$313,064	2026-08-13
Q2 2026	GLXY GALAXY DIGITAL INC.	United States	CL A	16,194	-16,194	$296,026	$0	-$296,026	2026-08-13
Q2 2026	CHWY CHEWY INC	United States	CL A	10,442	-10,442	$277,131	$0	-$277,131	2026-08-13
Q2 2026	EYE NATIONAL VISION HLDGS INC	United States	COM	10,377	-10,377	$257,142	$0	-$257,142	2026-08-13
Q2 2026	RL RALPH LAUREN CORP	United States	CL A	620	-620	$222,326	$0	-$222,326	2026-08-13
Q2 2026	DUOL DUOLINGO INC	United States	CL A COM	2,037	-2,037	$200,787	$0	-$200,787	2026-08-13
Q2 2026	PTCT PTC THERAPEUTICS INC	United States	COM	2,800	-2,800	$192,920	$0	-$192,920	2026-08-13
Q2 2026	FSLY FASTLY INC	United States	CL A	3,970	-3,970	$125,214	$0	-$125,214	2026-08-13
Q2 2026	ELE ELEMENTAL RTY CORP		COM NEW	2,495	-2,495	$46,942	$0	-$46,942	2026-08-13

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