Northern Trust’s Century Communities CCS Stock Holding History

Northern Trust’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.9M	Buy	294,600 +7,309	+3%	+$470K	﹤0.01%	1773
2025 Q4	$17.1M	Sell	287,291 -13,381	-4%	-$814K	﹤0.01%	1778
2025 Q3	$19.1M	Sell	300,672 -7,776	-3%	-$490K	﹤0.01%	1719
2025 Q2	$17.4M	Sell	308,448 -27,989	-8%	-$1.57M	﹤0.01%	1730
2025 Q1	$22.6M	Sell	336,437 -7,009	-2%	-$507K	﹤0.01%	1560
2024 Q4	$25.2M	Buy	343,446 +48,790	+17%	+$4.35M	﹤0.01%	1545
2024 Q3	$30.3M	Sell	294,656 -73,488	-20%	-$7.03M	0.01%	1364
2024 Q2	$30.1M	Sell	368,144 -21,292	-5%	-$1.77M	0.01%	1303
2024 Q1	$37.6M	Sell	389,436 -26,024	-6%	-$2.28M	0.01%	1176
2023 Q4	$37.9M	Sell	415,460 -1,860	-0.4%	-$133K	0.01%	1202
2023 Q3	$27.9M	Sell	417,320 -544	-0.1%	-$39.7K	0.01%	1320
2023 Q2	$32M	Buy	417,864 +26,125	+7%	+$1.75M	0.01%	1261
2023 Q1	$25M	Buy	391,739 +2,075	+0.5%	+$124K	0.01%	1406
2022 Q4	$19.5M	Buy	389,664 +1,839	+0.5%	+$87K	﹤0.01%	1542
2022 Q3	$16.6M	Sell	387,825 -5,854	-1%	-$283K	﹤0.01%	1622
2022 Q2	$17.7M	Buy	393,679 +8,557	+2%	+$432K	﹤0.01%	1613
2022 Q1	$20.6M	Sell	385,122 -12,663	-3%	-$813K	﹤0.01%	1653
2021 Q4	$32.5M	Sell	397,785 -12,924	-3%	-$924K	0.01%	1431
2021 Q3	$25.2M	Sell	410,709 -3,662	-0.9%	-$243K	﹤0.01%	1625
2021 Q2	$27.6M	Buy	414,371 +9,425	+2%	+$665K	﹤0.01%	1667
2021 Q1	$24.4M	Sell	404,946 -97,851	-19%	-$5.32M	﹤0.01%	1674
2020 Q4	$22M	Buy	502,797 +128,432	+34%	+$5.66M	﹤0.01%	1725
2020 Q3	$15.8M	Sell	374,365 -11,706	-3%	-$428K	﹤0.01%	1796
2020 Q2	$11.8M	Buy	386,071 +7,475	+2%	+$179K	﹤0.01%	1997
2020 Q1	$5.49M	Buy	378,596 +19,370	+5%	+$554K	﹤0.01%	2249
2019 Q4	$9.82M	Sell	359,226 -4,161	-1%	-$122K	﹤0.01%	2191
2019 Q3	$11.1M	Buy	363,387 +11,202	+3%	+$312K	﹤0.01%	2077
2019 Q2	$9.36M	Buy	352,185 +26,400	+8%	+$699K	﹤0.01%	2194
2019 Q1	$7.81M	Sell	325,785 -1,393	-0.4%	-$31.7K	﹤0.01%	2306
2018 Q4	$5.65M	Sell	327,178 -9,952	-3%	-$208K	﹤0.01%	2426
2018 Q3	$8.85M	Buy	337,130 +22,525	+7%	+$674K	﹤0.01%	2328
2018 Q2	$9.93M	Buy	314,605 +60,886	+24%	+$1.87M	﹤0.01%	2272
2018 Q1	$7.6M	Buy	253,719 +13,131	+5%	+$417K	﹤0.01%	2348
2017 Q4	$7.48M	Sell	240,588 -3,391	-1%	-$96.8K	﹤0.01%	2368
2017 Q3	$6.03M	Buy	243,979 +23,280	+11%	+$565K	﹤0.01%	2516
2017 Q2	$5.47M	Buy	220,699 +27,165	+14%	+$701K	﹤0.01%	2569
2017 Q1	$4.92M	Buy	193,534 +7,534	+4%	+$174K	﹤0.01%	2560
2016 Q4	$3.91M	Buy	186,000 +1,603	+0.9%	+$33.3K	﹤0.01%	2705
2016 Q3	$3.97M	Buy	184,397 +3,882	+2%	+$75K	﹤0.01%	2669
2016 Q2	$3.13M	Buy	180,515 +11,597	+7%	+$204K	﹤0.01%	2776
2016 Q1	$2.88M	Buy	168,918 +2,379	+1%	+$36.2K	﹤0.01%	2775
2015 Q4	$2.95M	Buy	166,539 +15,281	+10%	+$289K	﹤0.01%	2806
2015 Q3	$3M	Buy	151,258 +98,232	+185%	+$2.05M	﹤0.01%	2795
2015 Q2	$1.07M	Buy	53,026 +9,009	+20%	+$181K	﹤0.01%	3322
2015 Q1	$851K	Buy	44,017 +5,954	+16%	+$104K	﹤0.01%	3452
2014 Q4	$658K	Buy	38,063 +3,393	+10%	+$57.9K	﹤0.01%	3484
2014 Q3	$602K	Buy	+34,670	New	+$697K	﹤0.01%	3528

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust's CCS Position: Q1 2026 in Review

Northern Trust increased its Century Communities (CCS) stake by 2.5% in Q1 2026, buying an estimated $470K and bringing the position to 294,600 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

Northern Trust first reported a position in CCS in Q3 2014 and has held it in 47 quarters since. The position peaked at $37.9M in Q4 2023. 266 funds tracked by Wall St. Rank hold CCS as of Q1 2026.

Northern Trust held 294,600 shares of Century Communities worth $16.9M as of Q1 2026.
Northern Trust bought 7,309 Century Communities shares in Q1 2026, an estimated $470K.
Century Communities made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1773 holding.
Northern Trust first reported a position in Century Communities in Q3 2014 and has held it in 47 quarters since.
Northern Trust's Century Communities position peaked at $37.9M in Q4 2023.
266 funds tracked by Wall St. Rank held Century Communities as of Q1 2026.

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