Northern Trust
GMS

Northern Trust’s GMS Inc GMS Stock Holding History

Northern Trust’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-433,648
Closed -$47.2M – 4476
2025
Q2 		$47.2M Sell
433,648
-103,833
-19% -$8.03M 0.01% 1137
2025
Q1 		$39.3M Sell
537,481
-42,649
-7% -$3.4M 0.01% 1234
2024
Q4 		$49.2M Buy
580,130
+70,927
+14% +$6.67M 0.01% 1130
2024
Q3 		$46.1M Buy
509,203
+7,111
+1% +$629K 0.01% 1076
2024
Q2 		$40.5M Sell
502,092
-16,161
-3% -$1.49M 0.01% 1124
2024
Q1 		$50.4M Sell
518,253
-34,409
-6% -$3.01M 0.01% 985
2023
Q4 		$45.6M Buy
552,662
+474
+0.1% +$31.7K 0.01% 1067
2023
Q3 		$35.3M Buy
552,188
+259
+0% +$18K 0.01% 1165
2023
Q2 		$38.2M Sell
551,929
-8,475
-2% -$524K 0.01% 1148
2023
Q1 		$32.4M Buy
560,404
+1,805
+0.3% +$102K 0.01% 1230
2022
Q4 		$27.8M Buy
558,599
+8,896
+2% +$426K 0.01% 1320
2022
Q3 		$22M Sell
549,703
-2,604
-0.5% -$125K 0.01% 1405
2022
Q2 		$24.6M Buy
552,307
+5,161
+0.9% +$245K 0.01% 1382
2022
Q1 		$27.2M Sell
547,146
-20,036
-4% -$1.05M ﹤0.01% 1453
2021
Q4 		$34.1M Sell
567,182
-12,055
-2% -$651K 0.01% 1394
2021
Q3 		$25.4M Buy
579,237
+4,765
+0.8% +$228K ﹤0.01% 1620
2021
Q2 		$27.7M Buy
574,472
+3,218
+0.6% +$143K ﹤0.01% 1663
2021
Q1 		$23.9M Sell
571,254
-94,122
-14% -$3.35M ﹤0.01% 1692
2020
Q4 		$20.3M Sell
665,376
-23,574
-3% -$657K ﹤0.01% 1773
2020
Q3 		$16.6M Sell
688,950
-19,789
-3% -$485K ﹤0.01% 1765
2020
Q2 		$17.4M Buy
708,739
+178,728
+34% +$3.41M ﹤0.01% 1736
2020
Q1 		$8.34M Buy
530,011
+15,337
+3% +$363K ﹤0.01% 1982
2019
Q4 		$13.9M Buy
514,674
+60,596
+13% +$1.78M ﹤0.01% 1964
2019
Q3 		$13M Buy
454,078
+26,696
+6% +$654K ﹤0.01% 1972
2019
Q2 		$9.4M Buy
427,382
+20,479
+5% +$367K ﹤0.01% 2190
2019
Q1 		$6.15M Sell
406,903
-26,224
-6% -$474K ﹤0.01% 2441
2018
Q4 		$6.43M Sell
433,127
-101
-0% -$1.77K ﹤0.01% 2349
2018
Q3 		$10.1M Buy
433,228
+7,355
+2% +$187K ﹤0.01% 2252
2018
Q2 		$11.5M Buy
425,873
+51,367
+14% +$1.56M ﹤0.01% 2177
2018
Q1 		$11.4M Buy
374,506
+45,937
+14% +$1.56M ﹤0.01% 2086
2017
Q4 		$12.4M Sell
328,569
-176
-0.1% -$6.28K ﹤0.01% 2055
2017
Q3 		$11.6M Buy
328,745
+30,965
+10% +$958K ﹤0.01% 2103
2017
Q2 		$8.37M Buy
297,780
+186,026
+166% +$6.24M ﹤0.01% 2289
2017
Q1 		$3.92M Buy
111,754
+32,723
+41% +$1.01M ﹤0.01% 2704
2016
Q4 		$2.31M Buy
79,031
+2,725
+4% +$66.3K ﹤0.01% 3005
2016
Q3 		$1.7M Buy
76,306
+11,801
+18% +$279K ﹤0.01% 3132
2016
Q2 		$1.44M Buy
+64,505
New +$1.42M ﹤0.01% 3209

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Northern Trust's GMS Position: Q3 2025 in Review

Northern Trust sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 433,648 shares — an estimated $47.2M sold.

Northern Trust first reported a position in GMS in Q2 2016 and held it in 37 quarters. The position peaked at $50.4M in Q1 2024. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Northern Trust reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Northern Trust sold 433,648 GMS Inc shares in Q3 2025, an estimated $47.2M.
  • Northern Trust first reported a position in GMS Inc in Q2 2016 and held it in 37 quarters.
  • Northern Trust's GMS Inc position peaked at $50.4M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Northern Trust's 13F filing for Q3 2025, filed 14 Nov 2025.