Northern Trust’s Light & Wonder LNW Stock Holding History

Northern Trust’s Portfolio LNW Stock Details LNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-662,555	Closed	-$55.6M	–	4502
2025 Q3	$55.6M	Sell	662,555 -24,246	-4%	-$2.23M	0.01%	1064
2025 Q2	$66.1M	Sell	686,801 -23,271	-3%	-$1.99M	0.01%	918
2025 Q1	$61.5M	Sell	710,072 -17,163	-2%	-$1.65M	0.01%	972
2024 Q4	$62.8M	Buy	727,235 +83,150	+13%	+$7.79M	0.01%	992
2024 Q3	$58.4M	Sell	644,085 -375,741	-37%	-$39.4M	0.01%	925
2024 Q2	$107M	Buy	1,019,826 +13,366	+1%	+$1.28M	0.02%	609
2024 Q1	$103M	Sell	1,006,460 -97,556	-9%	-$8.81M	0.02%	616
2023 Q4	$90.7M	Sell	1,104,016 -17,925	-2%	-$1.44M	0.02%	663
2023 Q3	$80M	Sell	1,121,941 -21,546	-2%	-$1.56M	0.02%	682
2023 Q2	$78.6M	Sell	1,143,487 -34,332	-3%	-$2.13M	0.02%	689
2023 Q1	$70.7M	Sell	1,177,819 -11,790	-1%	-$727K	0.01%	742
2022 Q4	$69.7M	Buy	1,189,609 +16,392	+1%	+$938K	0.01%	723
2022 Q3	$50.3M	Sell	1,173,217 -46,563	-4%	-$2.3M	0.01%	855
2022 Q2	$57.3M	Sell	1,219,780 -45,678	-4%	-$2.44M	0.01%	810
2022 Q1	$74.3M	Sell	1,265,458 -46,335	-4%	-$2.8M	0.01%	783
2021 Q4	$87.7M	Sell	1,311,793 -23,497	-2%	-$1.71M	0.01%	733
2021 Q3	$111M	Buy	1,335,290 +174,803	+15%	+$12.3M	0.02%	613
2021 Q2	$89.9M	Buy	1,160,487 +313,851	+37%	+$19.3M	0.02%	726
2021 Q1	$32.6M	Sell	846,636 -15,625	-2%	-$700K	0.01%	1471
2020 Q4	$35.8M	Sell	862,261 -24,036	-3%	-$885K	0.01%	1358
2020 Q3	$30.9M	Sell	886,297 -40,707	-4%	-$872K	0.01%	1277
2020 Q2	$14.3M	Buy	927,004 +22,844	+3%	+$298K	﹤0.01%	1868
2020 Q1	$8.77M	Buy	904,160 +14,316	+2%	+$293K	﹤0.01%	1948
2019 Q4	$23.8M	Sell	889,844 -19,854	-2%	-$511K	0.01%	1599
2019 Q3	$18.5M	Buy	909,698 +1,350	+0.1%	+$26.6K	﹤0.01%	1740
2019 Q2	$18M	Buy	908,348 +6,718	+0.7%	+$139K	﹤0.01%	1759
2019 Q1	$18.4M	Buy	901,630 +8,811	+1%	+$211K	﹤0.01%	1763
2018 Q4	$16M	Buy	892,819 +5,291	+0.6%	+$107K	﹤0.01%	1760
2018 Q3	$22.5M	Buy	887,528 +33,393	+4%	+$1.21M	0.01%	1700
2018 Q2	$42M	Buy	854,135 +32,429	+4%	+$1.71M	0.01%	1167
2018 Q1	$34.2M	Buy	821,706 +145,318	+21%	+$6.8M	0.01%	1295
2017 Q4	$34.7M	Sell	676,388 -14,195	-2%	-$692K	0.01%	1292
2017 Q3	$31.7M	Sell	690,583 -5,611	-0.8%	-$196K	0.01%	1340
2017 Q2	$18.2M	Buy	696,194 +25,901	+4%	+$616K	0.01%	1740
2017 Q1	$15.9M	Buy	670,293 +4,909	+0.7%	+$94.8K	﹤0.01%	1794
2016 Q4	$9.31M	Buy	665,384 +30,212	+5%	+$413K	﹤0.01%	2161
2016 Q3	$7.16M	Sell	635,172 -2,339	-0.4%	-$22.9K	﹤0.01%	2281
2016 Q2	$5.86M	Buy	637,511 +17,541	+3%	+$166K	﹤0.01%	2357
2016 Q1	$5.86M	Buy	619,970 +8,981	+1%	+$67K	﹤0.01%	2313
2015 Q4	$5.48M	Buy	610,989 +17,251	+3%	+$166K	﹤0.01%	2409
2015 Q3	$6.2M	Buy	593,738 +16,377	+3%	+$215K	﹤0.01%	2316
2015 Q2	$8.97M	Sell	577,361 -10,093	-2%	-$143K	﹤0.01%	2128
2015 Q1	$6.15M	Buy	587,454 +2,065	+0.4%	+$26K	﹤0.01%	2378
2014 Q4	$7.45M	Sell	585,389 -16,381	-3%	-$197K	﹤0.01%	2229
2014 Q3	$6.48M	Sell	601,770 -18,469	-3%	-$189K	﹤0.01%	2340
2014 Q2	$6.9M	Sell	620,239 -196,039	-24%	-$2.12M	﹤0.01%	2310
2014 Q1	$11.2M	Sell	816,278 -47,856	-6%	-$697K	﹤0.01%	2026
2013 Q4	$14.6M	Buy	864,134 +3,574	+0.4%	+$63.1K	﹤0.01%	1789
2013 Q3	$13.9M	Sell	860,560 -39,650	-4%	-$561K	﹤0.01%	1767
2013 Q2	$10.1M	Buy	+900,210	New	+$8.59M	﹤0.01%	1910

Other funds holding LNW

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Northern Trust's LNW Position: Q4 2025 in Review

Northern Trust sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 662,555 shares — an estimated $55.6M sold.

Northern Trust first reported a position in LNW in Q2 2013 and held it in 50 quarters. The position peaked at $111M in Q3 2021. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

Northern Trust reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
Northern Trust sold 662,555 Light & Wonder shares in Q4 2025, an estimated $55.6M.
Northern Trust first reported a position in Light & Wonder in Q2 2013 and held it in 50 quarters.
Northern Trust's Light & Wonder position peaked at $111M in Q3 2021.
29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

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