Whittier Trust’s New Mountain Finance NMFC Stock Holding History

Whittier Trust’s Portfolio NMFC Stock Details NMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,222	Closed	-$150K	–	1404
2025 Q4	$150K	Hold	16,222	–	–	﹤0.01%	656
2025 Q3	$152K	Hold	16,222	–	–	﹤0.01%	638
2025 Q2	$171K	Sell	16,222 -31,873	-66%	-$329K	﹤0.01%	690
2025 Q1	$530K	Hold	48,095	–	–	0.01%	477
2024 Q4	$542K	Hold	48,095	–	–	0.01%	478
2024 Q3	$576K	Hold	48,095	–	–	0.01%	475
2024 Q2	$589K	Hold	48,095	–	–	0.01%	449
2024 Q1	$609K	Hold	48,095	–	–	0.01%	452
2023 Q4	$612K	Hold	48,095	–	–	0.01%	442
2023 Q3	$623K	Hold	48,095	–	–	0.01%	425
2023 Q2	$598K	Hold	48,095	–	–	0.01%	434
2023 Q1	$585K	Hold	48,095	–	–	0.01%	438
2022 Q4	$595K	Sell	48,095 -5,164	-10%	-$63.6K	0.01%	437
2022 Q3	$614K	Hold	53,259	–	–	0.01%	421
2022 Q2	$634K	Hold	53,259	–	–	0.01%	424
2022 Q1	$738K	Buy	+53,259	New	+$721K	0.01%	427

Other funds holding NMFC

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Whittier Trust's NMFC Position: Q1 2026 in Review

Whittier Trust sold out of New Mountain Finance (NMFC) in Q1 2026, closing a stake of 16,222 shares — an estimated $150K sold.

Whittier Trust first reported a position in NMFC in Q1 2022 and held it in 16 quarters. The position peaked at $738K in Q1 2022. 155 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

Whittier Trust reported no remaining New Mountain Finance position as of Q1 2026 after selling out during the quarter.
Whittier Trust sold 16,222 New Mountain Finance shares in Q1 2026, an estimated $150K.
Whittier Trust first reported a position in New Mountain Finance in Q1 2022 and held it in 16 quarters.
Whittier Trust's New Mountain Finance position peaked at $738K in Q1 2022.
155 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.