Northern Trust’s Airship AI Holdings AISP Stock Holding History

Northern Trust’s Portfolio AISP Stock Details AISP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$124K	Sell	52,080 -198,127	-79%	-$506K	﹤0.01%	4073
2026 Q1	$565K	Buy	250,207 +2,114	+0.9%	+$5.99K	﹤0.01%	3571
2025 Q4	$717K	Buy	248,093 +1,249	+0.5%	+$5.14K	﹤0.01%	3521
2025 Q3	$1.28M	Sell	246,844 -8,216	-3%	-$42.3K	﹤0.01%	3280
2025 Q2	$1.5M	Buy	255,060 +64,081	+34%	+$286K	﹤0.01%	3162
2025 Q1	$737K	Buy	190,979 +117,841	+161%	+$548K	﹤0.01%	3407
2024 Q4	$458K	Buy	73,138 +6,031	+9%	+$17.7K	﹤0.01%	3687
2024 Q3	$154K	Buy	67,107 +40,772	+155%	+$132K	﹤0.01%	3955
2024 Q2	$94.5K	Buy	26,335 +212	+0.8%	+$1.25K	﹤0.01%	4067
2024 Q1	$172K	Buy	+26,123	New	+$95.9K	﹤0.01%	3944

Other funds holding AISP

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust's AISP Position: Q2 2026 in Review

Northern Trust reduced its Airship AI Holdings (AISP) stake by 79% in Q2 2026, selling an estimated $506K and leaving 52,080 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #4073.

Northern Trust first reported a position in AISP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.5M in Q2 2025. 79 funds tracked by Wall St. Rank hold AISP as of Q2 2026.

Northern Trust held 52,080 shares of Airship AI Holdings worth $124K as of Q2 2026.
Northern Trust sold 198,127 Airship AI Holdings shares in Q2 2026, an estimated $506K.
Airship AI Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4073 holding.
Northern Trust first reported a position in Airship AI Holdings in Q1 2024 and has held it in 10 quarters since.
Northern Trust's Airship AI Holdings position peaked at $1.5M in Q2 2025.
79 funds tracked by Wall St. Rank held Airship AI Holdings as of Q2 2026.

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