Northern Trust
LDI icon

Northern Trust’s loanDepot LDI Stock Holding History

Northern Trust’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.37M Buy
1,092,883
+151,372
+16% +$204K ﹤0.01% 3343
2026
Q1 		$1.34M Buy
941,511
+302,194
+47% +$621K ﹤0.01% 3189
2025
Q4 		$1.32M Sell
639,317
-12,660
-2% -$35.2K ﹤0.01% 3224
2025
Q3 		$2M Buy
651,977
+13,815
+2% +$31.9K ﹤0.01% 3037
2025
Q2 		$810K Buy
638,162
+444,894
+230% +$544K ﹤0.01% 3490
2025
Q1 		$230K Buy
193,268
+36,138
+23% +$58.5K ﹤0.01% 3896
2024
Q4 		$321K Buy
157,130
+16,033
+11% +$35.8K ﹤0.01% 3821
2024
Q3 		$385K Buy
141,097
+12,504
+10% +$29.5K ﹤0.01% 3654
2024
Q2 		$212K Buy
128,593
+3,337
+3% +$7.12K ﹤0.01% 3849
2024
Q1 		$324K Sell
125,256
-6,603
-5% -$17.7K ﹤0.01% 3717
2023
Q4 		$464K Buy
131,859
+21,018
+19% +$39.5K ﹤0.01% 3563
2023
Q3 		$191K Sell
110,841
-426
-0.4% -$868 ﹤0.01% 3829
2023
Q2 		$236K Buy
111,267
+1,152
+1% +$2.12K ﹤0.01% 3760
2023
Q1 		$177K Sell
110,115
-8,494
-7% -$17.8K ﹤0.01% 3907
2022
Q4 		$196K Buy
118,609
+29,869
+34% +$45.7K ﹤0.01% 3882
2022
Q3 		$117K Buy
88,740
+20,297
+30% +$33.3K ﹤0.01% 4064
2022
Q2 		$98K Buy
68,443
+39,932
+140% +$108K ﹤0.01% 4176
2022
Q1 		$118K Buy
28,511
+374
+1% +$1.63K ﹤0.01% 4297
2021
Q4 		$135K Buy
28,137
+9,506
+51% +$55.7K ﹤0.01% 4329
2021
Q3 		$126K Buy
+18,631
New +$174K ﹤0.01% 4340

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust's LDI Position: Q2 2026 in Review

Northern Trust increased its loanDepot (LDI) stake by 16% in Q2 2026, buying an estimated $204K and bringing the position to 1,092,883 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3343.

Northern Trust first reported a position in LDI in Q3 2021 and has held it in 20 quarters since. The position peaked at $2M in Q3 2025. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Northern Trust held 1,092,883 shares of loanDepot worth $1.37M as of Q2 2026.
  • Northern Trust bought 151,372 loanDepot shares in Q2 2026, an estimated $204K.
  • loanDepot made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3343 holding.
  • Northern Trust first reported a position in loanDepot in Q3 2021 and has held it in 20 quarters since.
  • Northern Trust's loanDepot position peaked at $2M in Q3 2025.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

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