Northwestern Mutual Wealth Management’s Highland Global Allocation Fund HGLB Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio HGLB Stock Details HGLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-465	Closed	-$3.73K	–	4255
2026 Q1	$3.73K	Hold	465	–	–	﹤0.01%	3400
2025 Q4	$4.25K	Hold	465	–	–	﹤0.01%	3272
2025 Q3	$4.23K	Hold	465	–	–	﹤0.01%	3195
2025 Q2	$4.05K	Hold	465	–	–	﹤0.01%	3071
2025 Q1	$3.87K	Hold	465	–	–	﹤0.01%	3009
2024 Q4	$3.17K	Hold	465	–	–	﹤0.01%	3077
2024 Q3	$3.65K	Buy	465 +125	+37%	+$965	﹤0.01%	2987
2024 Q2	$2.56K	Hold	340	–	–	﹤0.01%	3042
2024 Q1	$2.6K	Hold	340	–	–	﹤0.01%	2996
2023 Q4	$2.67K	Hold	340	–	–	﹤0.01%	3007
2023 Q3	$2.72K	Hold	340	–	–	﹤0.01%	2903
2023 Q2	$2.94K	Hold	340	–	–	﹤0.01%	2909
2023 Q1	$3.07K	Hold	340	–	–	﹤0.01%	2865
2022 Q4	$3.2K	Buy	+340	New	+$3.21K	﹤0.01%	2844
2021 Q3	–	Sell	-600	Closed	-$5K	–	3098
2021 Q2	$5K	Sell	600 -400	-40%	-$3.51K	﹤0.01%	2642
2021 Q1	$8K	Buy	+1,000	New	+$7.11K	﹤0.01%	2344

Other funds holding HGLB

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Northwestern Mutual Wealth Management's HGLB Position: Q2 2026 in Review

Northwestern Mutual Wealth Management sold out of Highland Global Allocation Fund (HGLB) in Q2 2026, closing a stake of 465 shares — an estimated $3.73K sold.

Northwestern Mutual Wealth Management first reported a position in HGLB in Q1 2021 and held it in 16 quarters. The position peaked at $8K in Q1 2021. 42 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

Northwestern Mutual Wealth Management reported no remaining Highland Global Allocation Fund position as of Q2 2026 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 465 Highland Global Allocation Fund shares in Q2 2026, an estimated $3.73K.
Northwestern Mutual Wealth Management first reported a position in Highland Global Allocation Fund in Q1 2021 and held it in 16 quarters.
Northwestern Mutual Wealth Management's Highland Global Allocation Fund position peaked at $8K in Q1 2021.
42 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.