Northern Trust
COOP

Northern Trust’s Mr. Cooper COOP Stock Holding History

Northern Trust’s Portfolio COOP Stock Details COOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-409,913
Closed -$86.4M – 4471
2025
Q3 		$86.4M Sell
409,913
-53,703
-12% -$9.89M 0.01% 808
2025
Q2 		$69.2M Sell
463,616
-333,925
-42% -$42.8M 0.01% 896
2025
Q1 		$95.4M Sell
797,541
-37,828
-5% -$3.95M 0.01% 728
2024
Q4 		$80.2M Buy
835,369
+53,534
+7% +$5.09M 0.01% 840
2024
Q3 		$72.1M Buy
781,835
+7,381
+1% +$654K 0.01% 808
2024
Q2 		$62.9M Sell
774,454
-10,439
-1% -$839K 0.01% 862
2024
Q1 		$61.2M Sell
784,893
-48,664
-6% -$3.39M 0.01% 870
2023
Q4 		$54.3M Sell
833,557
-6,849
-0.8% -$405K 0.01% 952
2023
Q3 		$45M Sell
840,406
-12,785
-1% -$703K 0.01% 1016
2023
Q2 		$43.2M Sell
853,191
-18,722
-2% -$858K 0.01% 1057
2023
Q1 		$35.7M Sell
871,913
-26,359
-3% -$1.16M 0.01% 1167
2022
Q4 		$36M Sell
898,272
-6,962
-0.8% -$294K 0.01% 1144
2022
Q3 		$36.7M Sell
905,234
-22,914
-2% -$969K 0.01% 1050
2022
Q2 		$34.1M Buy
928,148
+72,389
+8% +$3.07M 0.01% 1152
2022
Q1 		$39.1M Sell
855,759
-21,261
-2% -$967K 0.01% 1205
2021
Q4 		$36.5M Sell
877,020
-102,616
-10% -$4.32M 0.01% 1339
2021
Q3 		$40.3M Buy
979,636
+23,271
+2% +$877K 0.01% 1252
2021
Q2 		$31.6M Sell
956,365
-58,103
-6% -$1.94M 0.01% 1552
2021
Q1 		$35.3M Sell
1,014,468
-207,301
-17% -$6.55M 0.01% 1406
2020
Q4 		$37.9M Sell
1,221,769
-36,770
-3% -$942K 0.01% 1304
2020
Q3 		$28.1M Sell
1,258,539
-25,075
-2% -$432K 0.01% 1356
2020
Q2 		$16M Buy
1,283,614
+379,919
+42% +$3.81M ﹤0.01% 1794
2020
Q1 		$6.62M Sell
903,695
-4,443
-0.5% -$51.5K ﹤0.01% 2136
2019
Q4 		$11.4M Sell
908,138
-29,227
-3% -$359K ﹤0.01% 2097
2019
Q3 		$9.96M Buy
937,365
+155,193
+20% +$1.4M ﹤0.01% 2142
2019
Q2 		$6.26M Buy
782,172
+31,544
+4% +$266K ﹤0.01% 2428
2019
Q1 		$7.2M Sell
750,628
-865
-0.1% -$11.6K ﹤0.01% 2341
2018
Q4 		$8.77M Buy
751,493
+481,233
+178% +$6.88M ﹤0.01% 2173
2018
Q3 		$4.51M Buy
270,260
+89,602
+50% +$1.55M ﹤0.01% 2741
2018
Q2 		$2.9M Buy
180,658
+10,449
+6% +$172K ﹤0.01% 2996
2018
Q1 		$2.9M Sell
170,209
-7,624
-4% -$104K ﹤0.01% 2892
2017
Q4 		$1.81M Sell
177,833
-7,643
-4% -$73.5K ﹤0.01% 3191
2017
Q3 		$2.12M Buy
185,476
+2,934
+2% +$41.2K ﹤0.01% 3141
2017
Q2 		$2.74M Sell
182,542
-11,453
-6% -$181K ﹤0.01% 2975
2017
Q1 		$3.38M Buy
193,995
+5,803
+3% +$95.4K ﹤0.01% 2796
2016
Q4 		$3.5M Buy
188,192
+8,986
+5% +$193K ﹤0.01% 2775
2016
Q3 		$5.03M Buy
179,206
+132,963
+288% +$3.74M ﹤0.01% 2512
2016
Q2 		$1.23M Buy
46,243
+35,897
+347% +$985K ﹤0.01% 3281
2016
Q1 		$291K Buy
10,346
+3,959
+62% +$112K ﹤0.01% 3612
2015
Q4 		$198K Buy
+6,387
New +$190K ﹤0.01% 3775

Other funds holding COOP

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Northern Trust's COOP Position: Q4 2025 in Review

Northern Trust sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 409,913 shares — an estimated $86.4M sold.

Northern Trust first reported a position in COOP in Q4 2015 and held it in 40 quarters. The position peaked at $95.4M in Q1 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

  • Northern Trust reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
  • Northern Trust sold 409,913 Mr. Cooper shares in Q4 2025, an estimated $86.4M.
  • Northern Trust first reported a position in Mr. Cooper in Q4 2015 and held it in 40 quarters.
  • Northern Trust's Mr. Cooper position peaked at $95.4M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.