Northern Trust
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Northern Trust’s MediaAlpha MAX Stock Holding History

Northern Trust’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.36M Sell
267,107
-4,717
-2% -$44.5K ﹤0.01% 2861
2026
Q1 		$2.53M Buy
271,824
+4,546
+2% +$44.8K ﹤0.01% 2840
2025
Q4 		$3.46M Sell
267,278
-20,484
-7% -$250K ﹤0.01% 2682
2025
Q3 		$3.27M Buy
287,762
+9,835
+4% +$108K ﹤0.01% 2749
2025
Q2 		$3.04M Sell
277,927
-7,633
-3% -$73.7K ﹤0.01% 2763
2025
Q1 		$2.64M Buy
285,560
+3,388
+1% +$36.2K ﹤0.01% 2774
2024
Q4 		$3.19M Buy
282,172
+26,955
+11% +$388K ﹤0.01% 2773
2024
Q3 		$4.62M Buy
255,217
+47,775
+23% +$761K ﹤0.01% 2526
2024
Q2 		$2.73M Buy
207,442
+9,219
+5% +$170K ﹤0.01% 2736
2024
Q1 		$4.04M Buy
198,223
+5,474
+3% +$87.4K ﹤0.01% 2595
2023
Q4 		$2.15M Sell
192,749
-9,605
-5% -$95.1K ﹤0.01% 2969
2023
Q3 		$1.67M Sell
202,354
-30,418
-13% -$272K ﹤0.01% 3035
2023
Q2 		$2.4M Buy
232,772
+8,073
+4% +$73K ﹤0.01% 2913
2023
Q1 		$3.37M Buy
224,699
+3,713
+2% +$50.2K ﹤0.01% 2687
2022
Q4 		$2.2M Buy
220,986
+9,784
+5% +$108K ﹤0.01% 2953
2022
Q3 		$1.85M Sell
211,202
-3,654
-2% -$35.6K ﹤0.01% 3047
2022
Q2 		$2.12M Buy
214,856
+16,894
+9% +$206K ﹤0.01% 3030
2022
Q1 		$3.28M Sell
197,962
-7,803
-4% -$109K ﹤0.01% 2833
2021
Q4 		$3.18M Buy
205,765
+2,112
+1% +$35.2K ﹤0.01% 2978
2021
Q3 		$3.8M Sell
203,653
-16,238
-7% -$440K ﹤0.01% 2909
2021
Q2 		$9.26M Buy
219,891
+29,592
+16% +$1.18M ﹤0.01% 2423
2021
Q1 		$6.74M Buy
190,299
+59,317
+45% +$2.94M ﹤0.01% 2553
2020
Q4 		$5.12M Buy
+130,982
New +$5.08M ﹤0.01% 2670

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Northern Trust's MAX Position: Q2 2026 in Review

Northern Trust reduced its MediaAlpha (MAX) stake by 1.7% in Q2 2026, selling an estimated $44.5K and leaving 267,107 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2861.

Northern Trust first reported a position in MAX in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.26M in Q2 2021. 153 funds tracked by Wall St. Rank hold MAX as of Q2 2026.

  • Northern Trust held 267,107 shares of MediaAlpha worth $3.36M as of Q2 2026.
  • Northern Trust sold 4,717 MediaAlpha shares in Q2 2026, an estimated $44.5K.
  • MediaAlpha made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2861 holding.
  • Northern Trust first reported a position in MediaAlpha in Q4 2020 and has held it in 23 quarters since.
  • Northern Trust's MediaAlpha position peaked at $9.26M in Q2 2021.
  • 153 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2026.

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