Northern Trust
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Northern Trust’s American Outdoor Brands AOUT Stock Holding History

Northern Trust’s Portfolio AOUT Stock Details AOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$340K Sell
28,995
-65,475
-69% -$636K ﹤0.01% 3769
2026
Q1 		$882K Buy
94,470
+4,500
+5% +$39.8K ﹤0.01% 3394
2025
Q4 		$695K Sell
89,970
-10,100
-10% -$74.9K ﹤0.01% 3534
2025
Q3 		$869K Sell
100,070
-785
-0.8% -$7.44K ﹤0.01% 3458
2025
Q2 		$1.05M Buy
100,855
+66,328
+192% +$759K ﹤0.01% 3357
2025
Q1 		$420K Buy
34,527
+1,508
+5% +$23.2K ﹤0.01% 3643
2024
Q4 		$503K Buy
33,019
+72
+0.2% +$776 ﹤0.01% 3656
2024
Q3 		$304K Sell
32,947
-168
-0.5% -$1.49K ﹤0.01% 3737
2024
Q2 		$298K Buy
33,115
+1,777
+6% +$14.8K ﹤0.01% 3701
2024
Q1 		$276K Sell
31,338
-152
-0.5% -$1.31K ﹤0.01% 3778
2023
Q4 		$265K Sell
31,490
-83
-0.3% -$714 ﹤0.01% 3781
2023
Q3 		$309K Sell
31,573
-168
-0.5% -$1.57K ﹤0.01% 3658
2023
Q2 		$276K Sell
31,741
-60
-0.2% -$499 ﹤0.01% 3701
2023
Q1 		$313K Buy
31,801
+184
+0.6% +$1.85K ﹤0.01% 3647
2022
Q4 		$317K Buy
31,617
+25
+0.1% +$233 ﹤0.01% 3659
2022
Q3 		$277K Buy
31,592
+229
+0.7% +$1.95K ﹤0.01% 3715
2022
Q2 		$298K Sell
31,363
-94,986
-75% -$1.12M ﹤0.01% 3726
2022
Q1 		$1.66M Sell
126,349
-2,783
-2% -$44.9K ﹤0.01% 3185
2021
Q4 		$2.57M Sell
129,132
-8,621
-6% -$194K ﹤0.01% 3101
2021
Q3 		$3.38M Buy
137,753
+347
+0.3% +$9.73K ﹤0.01% 2989
2021
Q2 		$4.83M Sell
137,406
-3,417
-2% -$101K ﹤0.01% 2860
2021
Q1 		$3.55M Sell
140,823
-15,826
-10% -$340K ﹤0.01% 2954
2020
Q4 		$2.67M Sell
156,649
-9,115
-5% -$137K ﹤0.01% 3044
2020
Q3 		$2.16M Buy
+165,764
New +$2.41M ﹤0.01% 3028

Other funds holding AOUT

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust's AOUT Position: Q2 2026 in Review

Northern Trust reduced its American Outdoor Brands (AOUT) stake by 69% in Q2 2026, selling an estimated $636K and leaving 28,995 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #3769.

Northern Trust first reported a position in AOUT in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.83M in Q2 2021. 98 funds tracked by Wall St. Rank hold AOUT as of Q2 2026.

  • Northern Trust held 28,995 shares of American Outdoor Brands worth $340K as of Q2 2026.
  • Northern Trust sold 65,475 American Outdoor Brands shares in Q2 2026, an estimated $636K.
  • American Outdoor Brands made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3769 holding.
  • Northern Trust first reported a position in American Outdoor Brands in Q3 2020 and has held it in 24 quarters since.
  • Northern Trust's American Outdoor Brands position peaked at $4.83M in Q2 2021.
  • 98 funds tracked by Wall St. Rank held American Outdoor Brands as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.