Northern Trust
AEYE icon

Northern Trust’s AudioEye AEYE Stock Holding History

Northern Trust’s Portfolio AEYE Stock Details AEYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$117K Sell
20,176
-60,992
-75% -$424K ﹤0.01% 4088
2026
Q1 		$517K Buy
81,168
+2,514
+3% +$19.1K ﹤0.01% 3608
2025
Q4 		$786K Sell
78,654
-259
-0.3% -$3.33K ﹤0.01% 3486
2025
Q3 		$1.09M Sell
78,913
-3,881
-5% -$48.3K ﹤0.01% 3366
2025
Q2 		$965K Sell
82,794
-5,661
-6% -$67.5K ﹤0.01% 3420
2025
Q1 		$982K Buy
88,455
+5,618
+7% +$84.8K ﹤0.01% 3289
2024
Q4 		$1.26M Buy
82,837
+15,648
+23% +$358K ﹤0.01% 3278
2024
Q3 		$1.54M Buy
67,189
+38,778
+136% +$853K ﹤0.01% 3152
2024
Q2 		$500K Buy
28,411
+2,614
+10% +$46.2K ﹤0.01% 3511
2024
Q1 		$258K Sell
25,797
-2,524
-9% -$16.6K ﹤0.01% 3807
2023
Q4 		$154K Buy
28,321
+17,786
+169% +$80.7K ﹤0.01% 3995
2023
Q3 		$52.1K Hold
10,535
– – ﹤0.01% 4155
2023
Q2 		$51.5K Hold
10,535
– – ﹤0.01% 4218
2023
Q1 		$74.8K Buy
+10,535
New +$60K ﹤0.01% 4156
2021
Q2 		– Sell
-9,368
Closed -$262K – 4587
2021
Q1 		$262K Buy
9,368
+399
+4% +$11.7K ﹤0.01% 4021
2020
Q4 		$232K Buy
+8,969
New +$170K ﹤0.01% 3932

Other funds holding AEYE

KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust's AEYE Position: Q2 2026 in Review

Northern Trust reduced its AudioEye (AEYE) stake by 75% in Q2 2026, selling an estimated $424K and leaving 20,176 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #4088.

Northern Trust first reported a position in AEYE in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.54M in Q3 2024. 86 funds tracked by Wall St. Rank hold AEYE as of Q2 2026.

  • Northern Trust held 20,176 shares of AudioEye worth $117K as of Q2 2026.
  • Northern Trust sold 60,992 AudioEye shares in Q2 2026, an estimated $424K.
  • AudioEye made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4088 holding.
  • Northern Trust first reported a position in AudioEye in Q4 2020 and has held it in 16 quarters since.
  • Northern Trust's AudioEye position peaked at $1.54M in Q3 2024.
  • 86 funds tracked by Wall St. Rank held AudioEye as of Q2 2026.

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