Northern Trust
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Northern Trust’s Finance of America Companies FOA Stock Holding History

Northern Trust’s Portfolio FOA Stock Details FOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$898K Sell
32,629
-1,403
-4% -$28.6K ﹤0.01% 3502
2026
Q1 		$565K Buy
34,032
+469
+1% +$9.69K ﹤0.01% 3572
2025
Q4 		$813K Sell
33,563
-1,564
-4% -$35.6K ﹤0.01% 3470
2025
Q3 		$788K Sell
35,127
-5,723
-14% -$143K ﹤0.01% 3499
2025
Q2 		$953K Buy
40,850
+23,881
+141% +$502K ﹤0.01% 3425
2025
Q1 		$361K Sell
16,969
-72
-0.4% -$1.76K ﹤0.01% 3714
2024
Q4 		$479K Buy
+17,041
New +$303K ﹤0.01% 3672
2024
Q3 		– Sell
-40,900
Closed -$202K – 4425
2024
Q2 		$202K Sell
40,900
-1,727
-4% -$10.5K ﹤0.01% 3864
2024
Q1 		$313K Sell
42,627
-2,203
-5% -$19.1K ﹤0.01% 3732
2023
Q4 		$493K Sell
44,830
-2,123
-5% -$21.8K ﹤0.01% 3542
2023
Q3 		$601K Buy
46,953
+381
+0.8% +$6.31K ﹤0.01% 3467
2023
Q2 		$890K Buy
46,572
+9,022
+24% +$151K ﹤0.01% 3401
2023
Q1 		$466K Sell
37,550
-1,962
-5% -$30K ﹤0.01% 3500
2022
Q4 		$502K Buy
39,512
+40
+0.1% +$586 ﹤0.01% 3514
2022
Q3 		$584K Buy
39,472
+10,641
+37% +$169K ﹤0.01% 3464
2022
Q2 		$453K Buy
28,831
+12,886
+81% +$298K ﹤0.01% 3570
2022
Q1 		$485K Sell
15,945
-600
-4% -$20.9K ﹤0.01% 3750
2021
Q4 		$656K Sell
16,545
-11,609
-41% -$551K ﹤0.01% 3706
2021
Q3 		$1.39M Sell
28,154
-1,242
-4% -$73.7K ﹤0.01% 3432
2021
Q2 		$2.24M Buy
+29,396
New +$2.85M ﹤0.01% 3305

Other funds holding FOA

CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Northern Trust's FOA Position: Q2 2026 in Review

Northern Trust reduced its Finance of America Companies (FOA) stake by 4.1% in Q2 2026, selling an estimated $28.6K and leaving 32,629 shares worth $898K. The position accounts for ﹤0.01% of the portfolio, ranked #3502.

Northern Trust first reported a position in FOA in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.24M in Q2 2021. 78 funds tracked by Wall St. Rank hold FOA as of Q2 2026.

  • Northern Trust held 32,629 shares of Finance of America Companies worth $898K as of Q2 2026.
  • Northern Trust sold 1,403 Finance of America Companies shares in Q2 2026, an estimated $28.6K.
  • Finance of America Companies made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3502 holding.
  • Northern Trust first reported a position in Finance of America Companies in Q2 2021 and has held it in 20 quarters since.
  • Northern Trust's Finance of America Companies position peaked at $2.24M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Finance of America Companies as of Q2 2026.

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