Northern Trust
ABX

Northern Trust’s Abacus Global Management ABX Stock Holding History

Northern Trust’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.76M Buy
350,821
+29,322
+9% +$268K ﹤0.01% 2776
2026
Q1 		$2.53M Buy
321,499
+24,530
+8% +$213K ﹤0.01% 2839
2025
Q4 		$2.54M Sell
296,969
-25,275
-8% -$166K ﹤0.01% 2860
2025
Q3 		$1.85M Buy
322,244
+243,728
+310% +$1.45M ﹤0.01% 3078
2025
Q2 		$404K Buy
78,516
+8,089
+11% +$59.7K ﹤0.01% 3719
2025
Q1 		$527K Buy
70,427
+19,801
+39% +$150K ﹤0.01% 3559
2024
Q4 		$396K Buy
50,626
+27,217
+116% +$233K ﹤0.01% 3742
2024
Q3 		$237K Buy
23,409
+12,693
+118% +$125K ﹤0.01% 3827
2024
Q2 		$92.7K Sell
10,716
-854
-7% -$9.59K ﹤0.01% 4073
2024
Q1 		$141K Sell
11,570
-1,878
-14% -$22.2K ﹤0.01% 3989
2023
Q4 		$130K Buy
+13,448
New +$94.7K ﹤0.01% 4046

Other funds holding ABX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust's ABX Position: Q2 2026 in Review

Northern Trust increased its Abacus Global Management (ABX) stake by 9.1% in Q2 2026, buying an estimated $268K and bringing the position to 350,821 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2776.

Northern Trust first reported a position in ABX in Q4 2023 and has held it in 11 quarters since. 135 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

  • Northern Trust held 350,821 shares of Abacus Global Management worth $3.76M as of Q2 2026.
  • Northern Trust bought 29,322 Abacus Global Management shares in Q2 2026, an estimated $268K.
  • Abacus Global Management made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2776 holding.
  • Northern Trust first reported a position in Abacus Global Management in Q4 2023 and has held it in 11 quarters since.
  • 135 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

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