Newport Trust Company
OZK icon

Newport Trust Company’s Bank OZK OZK Stock Holding History

Newport Trust Company’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.1M Sell
611,396
-14,015
-2% -$660K 0.07% 47
2025
Q4 		$28.8M Buy
625,411
+32,676
+6% +$1.53M 0.07% 48
2025
Q3 		$30.2M Sell
592,735
-88,958
-13% -$4.54M 0.07% 47
2025
Q2 		$32.1M Buy
681,693
+24,706
+4% +$1.08M 0.08% 49
2025
Q1 		$28.5M Buy
656,987
+4,146
+0.6% +$196K 0.07% 50
2024
Q4 		$29.1M Sell
652,841
-1,595
-0.2% -$72.9K 0.07% 50
2024
Q3 		$28.1M Sell
654,436
-492,914
-43% -$21M 0.07% 50
2024
Q2 		$47M Buy
1,147,350
+22,819
+2% +$993K 0.12% 45
2024
Q1 		$51.1M Sell
1,124,531
-26,997
-2% -$1.21M 0.14% 41
2023
Q4 		$57.4M Sell
1,151,528
-58,574
-5% -$2.41M 0.15% 39
2023
Q3 		$44.9M Buy
1,210,102
+9,857
+0.8% +$399K 0.14% 43
2023
Q2 		$48.2M Buy
1,200,245
+12,786
+1% +$459K 0.14% 40
2023
Q1 		$40.6M Buy
1,187,459
+1,975
+0.2% +$82.9K 0.11% 41
2022
Q4 		$47.5M Buy
1,185,484
+7,169
+0.6% +$308K 0.13% 40
2022
Q3 		$46.6M Buy
1,178,315
+8,958
+0.8% +$360K 0.16% 39
2022
Q2 		$43.9M Sell
1,169,357
-27,438
-2% -$1.08M 0.14% 39
2022
Q1 		$51.1M Sell
1,196,795
-27,446
-2% -$1.28M 0.14% 36
2021
Q4 		$57M Sell
1,224,241
-17,063
-1% -$778K 0.15% 39
2021
Q3 		$53.4M Sell
1,241,304
-1,806,281
-59% -$75.3M 0.14% 39
2021
Q2 		$128M Sell
3,047,585
-30,931
-1% -$1.29M 0.32% 30
2021
Q1 		$126M Sell
3,078,516
-20,201
-0.7% -$796K 0.31% 30
2020
Q4 		$96.9M Sell
3,098,717
-41,406
-1% -$1.12M 0.27% 31
2020
Q3 		$66.9M Buy
3,140,123
+6,032
+0.2% +$141K 0.23% 30
2020
Q2 		$73.6M Buy
3,134,091
+41,164
+1% +$883K 0.27% 29
2020
Q1 		$51.7M Buy
3,092,927
+72,909
+2% +$1.87M 0.21% 31
2019
Q4 		$92.1M Buy
+3,020,018
New +$88.6M 0.25% 29

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Newport Trust Company's OZK Position: Q1 2026 in Review

Newport Trust Company reduced its Bank OZK (OZK) stake by 2.2% in Q1 2026, selling an estimated $660K and leaving 611,396 shares worth $28.1M. The position accounts for 0.07% of the portfolio, ranked #47.

Newport Trust Company first reported a position in OZK in Q4 2019 and has held it in 26 quarters since. The position peaked at $128M in Q2 2021. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Newport Trust Company held 611,396 shares of Bank OZK worth $28.1M as of Q1 2026.
  • Newport Trust Company sold 14,015 Bank OZK shares in Q1 2026, an estimated $660K.
  • Bank OZK made up 0.07% of Newport Trust Company's portfolio in Q1 2026, its #47 holding.
  • Newport Trust Company first reported a position in Bank OZK in Q4 2019 and has held it in 26 quarters since.
  • Newport Trust Company's Bank OZK position peaked at $128M in Q2 2021.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Newport Trust Company's 13F filing for Q1 2026, filed 14 May 2026.