Northern Trust
PHLT

Northern Trust’s Performant Healthcare Inc PHLT Stock Holding History

Northern Trust’s Portfolio PHLT Stock Details PHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-556,616
Closed -$4.3M – 4575
2025
Q3 		$4.3M Buy
556,616
+4,615
+0.8% +$29.4K ﹤0.01% 2586
2025
Q2 		$2.21M Sell
552,001
-30,216
-5% -$85.7K ﹤0.01% 2930
2025
Q1 		$1.72M Sell
582,217
-9,268
-2% -$24K ﹤0.01% 2998
2024
Q4 		$1.79M Buy
591,485
+40,718
+7% +$140K ﹤0.01% 3090
2024
Q3 		$2.06M Buy
550,767
+21,184
+4% +$72.4K ﹤0.01% 2984
2024
Q2 		$1.54M Sell
529,583
-35,647
-6% -$102K ﹤0.01% 3048
2024
Q1 		$1.66M Buy
565,230
+7,709
+1% +$22K ﹤0.01% 3057
2023
Q4 		$1.74M Buy
557,521
+4,212
+0.8% +$11K ﹤0.01% 3070
2023
Q3 		$1.25M Sell
553,309
-10,242
-2% -$26K ﹤0.01% 3197
2023
Q2 		$1.52M Buy
563,551
+446,495
+381% +$1.29M ﹤0.01% 3170
2023
Q1 		$398K Buy
117,056
+18,965
+19% +$62K ﹤0.01% 3555
2022
Q4 		$354K Hold
98,091
– – ﹤0.01% 3613
2022
Q3 		$181K Buy
98,091
+12,951
+15% +$30.1K ﹤0.01% 3917
2022
Q2 		$224K Sell
85,140
-1,044
-1% -$2.59K ﹤0.01% 3874
2022
Q1 		$268K Sell
86,184
-6,833
-7% -$16.1K ﹤0.01% 4007
2021
Q4 		$224K Buy
93,017
+15,285
+20% +$45.5K ﹤0.01% 4161
2021
Q3 		$308K Buy
77,732
+21,584
+38% +$95.3K ﹤0.01% 3964
2021
Q2 		$211K Hold
56,148
– – ﹤0.01% 4151
2021
Q1 		$121K Sell
56,148
-1,853
-3% -$2.52K ﹤0.01% 4244
2020
Q4 		$51K Sell
58,001
-6,370
-10% -$6.51K ﹤0.01% 4235
2020
Q3 		$60K Sell
64,371
-4,883
-7% -$3.15K ﹤0.01% 4081
2020
Q2 		$45K Hold
69,254
– – ﹤0.01% 4068
2020
Q1 		$62K Hold
69,254
– – ﹤0.01% 3919
2019
Q4 		$71K Hold
69,254
– – ﹤0.01% 4002
2019
Q3 		$76K Hold
69,254
– – ﹤0.01% 3978
2019
Q2 		$73K Sell
69,254
-119
-0.2% -$201 ﹤0.01% 4019
2019
Q1 		$143K Hold
69,373
– – ﹤0.01% 3840
2018
Q4 		$156K Sell
69,373
-341
-0.5% -$570 ﹤0.01% 3841
2018
Q3 		$147K Sell
69,714
-2,383
-3% -$5.01K ﹤0.01% 3940
2018
Q2 		$155K Hold
72,097
– – ﹤0.01% 3917
2018
Q1 		$216K Buy
72,097
+119
+0.2% +$312 ﹤0.01% 3811
2017
Q4 		$119K Buy
71,978
+2,267
+3% +$4.09K ﹤0.01% 3938
2017
Q3 		$127K Sell
69,711
-3,005
-4% -$5.7K ﹤0.01% 3896
2017
Q2 		$152K Buy
72,716
+3,857
+6% +$8.7K ﹤0.01% 3878
2017
Q1 		$201K Buy
68,859
+8,908
+15% +$17.2K ﹤0.01% 3794
2016
Q4 		$140K Buy
59,951
+1,312
+2% +$4.21K ﹤0.01% 3832
2016
Q3 		$173K Hold
58,639
– – ﹤0.01% 3777
2016
Q2 		$95K Buy
58,639
+15,392
+36% +$26.2K ﹤0.01% 3901
2016
Q1 		$73K Hold
43,247
– – ﹤0.01% 3965
2015
Q4 		$78K Hold
43,247
– – ﹤0.01% 3984
2015
Q3 		$105K Sell
43,247
-230,039
-84% -$669K ﹤0.01% 3922
2015
Q2 		$885K Sell
273,286
-39,524
-13% -$123K ﹤0.01% 3387
2015
Q1 		$1.06M Buy
312,810
+349
+0.1% +$1.77K ﹤0.01% 3377
2014
Q4 		$2.08M Sell
312,461
-6,531
-2% -$47.8K ﹤0.01% 3079
2014
Q3 		$2.58M Buy
318,992
+54,498
+21% +$524K ﹤0.01% 2932
2014
Q2 		$2.67M Sell
264,494
-23,461
-8% -$214K ﹤0.01% 2905
2014
Q1 		$2.61M Sell
287,955
-22,983
-7% -$200K ﹤0.01% 2971
2013
Q4 		$3.2M Buy
310,938
+9,407
+3% +$94.8K ﹤0.01% 2866
2013
Q3 		$3.29M Buy
301,531
+110,959
+58% +$1.21M ﹤0.01% 2783
2013
Q2 		$2.21M Buy
+190,572
New +$2.12M ﹤0.01% 2921

Other funds holding PHLT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Northern Trust's PHLT Position: Q4 2025 in Review

Northern Trust sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 556,616 shares — an estimated $4.3M sold.

Northern Trust first reported a position in PHLT in Q2 2013 and held it in 50 quarters. The position peaked at $4.3M in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • Northern Trust reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • Northern Trust sold 556,616 Performant Healthcare Inc shares in Q4 2025, an estimated $4.3M.
  • Northern Trust first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 50 quarters.
  • Northern Trust's Performant Healthcare Inc position peaked at $4.3M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

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