Northern Trust
AVO icon

Northern Trust’s Mission Produce AVO Stock Holding History

Northern Trust’s Portfolio AVO Stock Details AVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.44M Buy
545,834
+162,159
+42% +$2.05M ﹤0.01% 2473
2026
Q1 		$5.28M Buy
383,675
+16,239
+4% +$216K ﹤0.01% 2429
2025
Q4 		$4.26M Sell
367,436
-30,494
-8% -$365K ﹤0.01% 2562
2025
Q3 		$4.78M Sell
397,930
-32,308
-8% -$399K ﹤0.01% 2531
2025
Q2 		$5.04M Buy
430,238
+2,612
+0.6% +$28.3K ﹤0.01% 2454
2025
Q1 		$4.48M Sell
427,626
-7,679
-2% -$89.5K ﹤0.01% 2479
2024
Q4 		$6.26M Buy
435,305
+46,748
+12% +$604K ﹤0.01% 2380
2024
Q3 		$4.98M Sell
388,557
-6,684
-2% -$74.1K ﹤0.01% 2477
2024
Q2 		$3.9M Sell
395,241
-19,107
-5% -$218K ﹤0.01% 2530
2024
Q1 		$4.92M Sell
414,348
-8,606
-2% -$91.8K ﹤0.01% 2461
2023
Q4 		$4.27M Buy
422,954
+6,129
+1% +$56.9K ﹤0.01% 2593
2023
Q3 		$4.03M Buy
416,825
+9,851
+2% +$105K ﹤0.01% 2569
2023
Q2 		$4.93M Buy
406,974
+57,884
+17% +$682K ﹤0.01% 2511
2023
Q1 		$3.88M Sell
349,090
-5,413
-2% -$63.2K ﹤0.01% 2607
2022
Q4 		$4.12M Buy
354,503
+8,116
+2% +$125K ﹤0.01% 2605
2022
Q3 		$5.01M Sell
346,387
-5,748
-2% -$87.6K ﹤0.01% 2481
2022
Q2 		$5.02M Buy
352,135
+32,440
+10% +$433K ﹤0.01% 2509
2022
Q1 		$4.04M Sell
319,695
-9,165
-3% -$122K ﹤0.01% 2711
2021
Q4 		$5.16M Sell
328,860
-3,470
-1% -$64.5K ﹤0.01% 2662
2021
Q3 		$6.11M Buy
332,330
+198,266
+148% +$3.9M ﹤0.01% 2606
2021
Q2 		$2.78M Buy
134,064
+37,792
+39% +$773K ﹤0.01% 3197
2021
Q1 		$1.83M Sell
96,272
-3,780
-4% -$72.5K ﹤0.01% 3291
2020
Q4 		$1.51M Buy
+100,052
New +$1.35M ﹤0.01% 3336

Other funds holding AVO

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PWM
Platform Wealth Management Holladay, Utah $273M AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Northern Trust's AVO Position: Q2 2026 in Review

Northern Trust increased its Mission Produce (AVO) stake by 42% in Q2 2026, buying an estimated $2.05M and bringing the position to 545,834 shares worth $6.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

Northern Trust first reported a position in AVO in Q4 2020 and has held it in 23 quarters since. 170 funds tracked by Wall St. Rank hold AVO as of Q2 2026.

  • Northern Trust held 545,834 shares of Mission Produce worth $6.44M as of Q2 2026.
  • Northern Trust bought 162,159 Mission Produce shares in Q2 2026, an estimated $2.05M.
  • Mission Produce made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2473 holding.
  • Northern Trust first reported a position in Mission Produce in Q4 2020 and has held it in 23 quarters since.
  • 170 funds tracked by Wall St. Rank held Mission Produce as of Q2 2026.

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