Northwestern Mutual Wealth Management
TRAK icon

Northwestern Mutual Wealth Management’s ReposiTrak TRAK Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-50
Closed -$1.01K – 3996
2025
Q1 		$1.01K Buy
50
+39
+355% +$806 ﹤0.01% 3278
2024
Q4 		$243 Buy
+11
New +$233 ﹤0.01% 3438

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northwestern Mutual Wealth Management's TRAK Position: Q2 2025 in Review

Northwestern Mutual Wealth Management sold out of ReposiTrak (TRAK) in Q2 2025, closing a stake of 50 shares — an estimated $1.01K sold.

Northwestern Mutual Wealth Management first reported a position in TRAK in Q4 2024 and held it in 2 quarters. The position peaked at $1.01K in Q1 2025. 88 funds tracked by Wall St. Rank hold TRAK as of Q2 2025.

  • Northwestern Mutual Wealth Management reported no remaining ReposiTrak position as of Q2 2025 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 50 ReposiTrak shares in Q2 2025, an estimated $1.01K.
  • Northwestern Mutual Wealth Management first reported a position in ReposiTrak in Q4 2024 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's ReposiTrak position peaked at $1.01K in Q1 2025.
  • 88 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2025.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.