Northern Trust
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Northern Trust’s Absci ABSI Stock Holding History

Northern Trust’s Portfolio ABSI Stock Details ABSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.9M Buy
1,111,815
+88,407
+9% +$498K ﹤0.01% 2066
2026
Q1 		$3.07M Buy
1,023,408
+34,605
+3% +$100K ﹤0.01% 2732
2025
Q4 		$3.45M Sell
988,803
-44,925
-4% -$164K ﹤0.01% 2687
2025
Q3 		$3.14M Buy
1,033,728
+216,727
+27% +$599K ﹤0.01% 2771
2025
Q2 		$2.1M Buy
817,001
+153,640
+23% +$432K ﹤0.01% 2955
2025
Q1 		$1.67M Buy
663,361
+7,702
+1% +$28.3K ﹤0.01% 3015
2024
Q4 		$1.72M Buy
655,659
+22,188
+4% +$78.1K ﹤0.01% 3112
2024
Q3 		$2.42M Buy
633,471
+448,543
+243% +$1.78M ﹤0.01% 2881
2024
Q2 		$570K Buy
184,928
+58,524
+46% +$271K ﹤0.01% 3462
2024
Q1 		$718K Buy
126,404
+462
+0.4% +$2.08K ﹤0.01% 3435
2023
Q4 		$529K Buy
125,942
+22,388
+22% +$41.5K ﹤0.01% 3519
2023
Q3 		$137K Buy
103,554
+10,940
+12% +$19.2K ﹤0.01% 3934
2023
Q2 		$141K Sell
92,614
-320,349
-78% -$515K ﹤0.01% 3948
2023
Q1 		$723K Sell
412,963
-12,372
-3% -$29.9K ﹤0.01% 3325
2022
Q4 		$893K Sell
425,335
-1,959
-0.5% -$5.36K ﹤0.01% 3304
2022
Q3 		$1.34M Buy
427,294
+51,255
+14% +$188K ﹤0.01% 3202
2022
Q2 		$1.25M Sell
376,039
-25,135
-6% -$125K ﹤0.01% 3283
2022
Q1 		$3.38M Buy
401,174
+277,180
+224% +$2.18M ﹤0.01% 2814
2021
Q4 		$1.02M Buy
123,994
+1,723
+1% +$19.6K ﹤0.01% 3539
2021
Q3 		$1.42M Buy
+122,271
New +$2.37M ﹤0.01% 3426

Other funds holding ABSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Northern Trust's ABSI Position: Q2 2026 in Review

Northern Trust increased its Absci (ABSI) stake by 8.6% in Q2 2026, buying an estimated $498K and bringing the position to 1,111,815 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

Northern Trust first reported a position in ABSI in Q3 2021 and has held it in 20 quarters since. 197 funds tracked by Wall St. Rank hold ABSI as of Q2 2026.

  • Northern Trust held 1,111,815 shares of Absci worth $12.9M as of Q2 2026.
  • Northern Trust bought 88,407 Absci shares in Q2 2026, an estimated $498K.
  • Absci made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2066 holding.
  • Northern Trust first reported a position in Absci in Q3 2021 and has held it in 20 quarters since.
  • 197 funds tracked by Wall St. Rank held Absci as of Q2 2026.

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