Northern Trust
AVPT icon

Northern Trust’s AvePoint AVPT Stock Holding History

Northern Trust’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.7M Buy
1,582,172
+257,044
+19% +$2.64M ﹤0.01% 1872
2026
Q1 		$12.6M Buy
1,325,128
+51,627
+4% +$581K ﹤0.01% 1947
2025
Q4 		$17.7M Buy
1,273,501
+28,710
+2% +$397K ﹤0.01% 1752
2025
Q3 		$18.7M Buy
1,244,791
+45,212
+4% +$759K ﹤0.01% 1732
2025
Q2 		$23.2M Sell
1,199,579
-9,262
-0.8% -$161K ﹤0.01% 1558
2025
Q1 		$17.5M Buy
1,208,841
+48,287
+4% +$811K ﹤0.01% 1708
2024
Q4 		$19.2M Buy
1,160,554
+99,725
+9% +$1.51M ﹤0.01% 1716
2024
Q3 		$12.5M Sell
1,060,829
-106,536
-9% -$1.17M ﹤0.01% 1939
2024
Q2 		$12.2M Sell
1,167,365
-58,140
-5% -$504K ﹤0.01% 1882
2024
Q1 		$9.71M Sell
1,225,505
-36,198
-3% -$285K ﹤0.01% 2061
2023
Q4 		$10.4M Sell
1,261,703
-51,419
-4% -$402K ﹤0.01% 2047
2023
Q3 		$8.82M Buy
1,313,122
+9,432
+0.7% +$59.4K ﹤0.01% 2090
2023
Q2 		$7.51M Buy
1,303,690
+204,293
+19% +$1.08M ﹤0.01% 2250
2023
Q1 		$4.53M Buy
1,099,397
+24,293
+2% +$110K ﹤0.01% 2535
2022
Q4 		$4.42M Buy
1,075,104
+14,177
+1% +$60.7K ﹤0.01% 2557
2022
Q3 		$4.25M Sell
1,060,927
-30,925
-3% -$146K ﹤0.01% 2596
2022
Q2 		$4.74M Buy
1,091,852
+904,054
+481% +$4.59M ﹤0.01% 2553
2022
Q1 		$988K Sell
187,798
-4,171
-2% -$23.9K ﹤0.01% 3421
2021
Q4 		$1.21M Buy
191,969
+38,938
+25% +$302K ﹤0.01% 3468
2021
Q3 		$1.3M Buy
+153,031
New +$1.52M ﹤0.01% 3462

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Northern Trust's AVPT Position: Q2 2026 in Review

Northern Trust increased its AvePoint (AVPT) stake by 19% in Q2 2026, buying an estimated $2.64M and bringing the position to 1,582,172 shares worth $17.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

Northern Trust first reported a position in AVPT in Q3 2021 and has held it in 20 quarters since. The position peaked at $23.2M in Q2 2025. 254 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Northern Trust held 1,582,172 shares of AvePoint worth $17.7M as of Q2 2026.
  • Northern Trust bought 257,044 AvePoint shares in Q2 2026, an estimated $2.64M.
  • AvePoint made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1872 holding.
  • Northern Trust first reported a position in AvePoint in Q3 2021 and has held it in 20 quarters since.
  • Northern Trust's AvePoint position peaked at $23.2M in Q2 2025.
  • 254 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

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