Northern Trust’s General American Investors Company GAM Stock Holding History

Northern Trust’s Portfolio GAM Stock Details GAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$262K	Buy	4,109 +150	+4%	+$9.5K	﹤0.01%	3853
2026 Q1	$231K	Buy	+3,959	New	+$239K	﹤0.01%	3902
2025 Q4	–	Sell	-6,552	Closed	-$408K	–	4484
2025 Q3	$408K	Hold	6,552	–	–	﹤0.01%	3725
2025 Q2	$367K	Hold	6,552	–	–	﹤0.01%	3753
2025 Q1	$330K	Sell	6,552 -900	-12%	-$46.3K	﹤0.01%	3751
2024 Q4	$380K	Sell	7,452 -1,111	-13%	-$58.4K	﹤0.01%	3755
2024 Q3	$459K	Buy	8,563 +829	+11%	+$42.8K	﹤0.01%	3603
2024 Q2	$385K	Buy	7,734 +1,182	+18%	+$56K	﹤0.01%	3606
2024 Q1	$305K	Hold	6,552	–	–	﹤0.01%	3740
2023 Q4	$281K	Hold	6,552	–	–	﹤0.01%	3755
2023 Q3	$270K	Buy	+6,552	New	+$273K	﹤0.01%	3707

Other funds holding GAM

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Northern Trust's GAM Position: Q2 2026 in Review

Northern Trust increased its General American Investors Company (GAM) stake by 3.8% in Q2 2026, buying an estimated $9.5K and bringing the position to 4,109 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #3853.

Northern Trust first reported a position in GAM in Q3 2023 and has held it in 11 quarters since. The position peaked at $459K in Q3 2024. 104 funds tracked by Wall St. Rank hold GAM as of Q2 2026.

Northern Trust held 4,109 shares of General American Investors Company worth $262K as of Q2 2026.
Northern Trust bought 150 General American Investors Company shares in Q2 2026, an estimated $9.5K.
General American Investors Company made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3853 holding.
Northern Trust first reported a position in General American Investors Company in Q3 2023 and has held it in 11 quarters since.
Northern Trust's General American Investors Company position peaked at $459K in Q3 2024.
104 funds tracked by Wall St. Rank held General American Investors Company as of Q2 2026.

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