Northern Trust’s Azio AI Holdings AZIO Stock Holding History

Northern Trust’s Portfolio AZIO Stock Details AZIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$51K	Buy	+30,028	New	+$55.8K	﹤0.01%	4254
2025 Q3	–	Sell	-1,267	Closed	-$2.27K	–	4470
2025 Q2	$2.27K	Hold	1,267	–	–	﹤0.01%	4399
2025 Q1	$3.21K	Hold	1,267	–	–	﹤0.01%	4414
2024 Q4	$15.3K	Hold	1,267	–	–	﹤0.01%	4396
2024 Q3	$22.8K	Hold	1,267	–	–	﹤0.01%	4323
2024 Q2	$24.2K	Hold	1,267	–	–	﹤0.01%	4315
2024 Q1	$34.2K	Hold	1,267	–	–	﹤0.01%	4278
2023 Q4	$17.2K	Hold	1,267	–	–	﹤0.01%	4381
2023 Q3	$20K	Hold	1,267	–	–	﹤0.01%	4330
2023 Q2	$26.6K	Hold	1,267	–	–	﹤0.01%	4348
2023 Q1	$39.9K	Buy	+1,267	New	+$41.5K	﹤0.01%	4311

Other funds holding AZIO

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northern Trust's AZIO Position: Q2 2026 in Review

Northern Trust opened a new position in Azio AI Holdings (AZIO) in Q2 2026: 30,028 shares worth $51K. The stake represents ﹤0.01% of the portfolio and ranks #4254 among its holdings. This is a return to the name: Northern Trust previously reported a position in AZIO as recently as Q2 2025.

Northern Trust first reported a position in AZIO in Q1 2023 and has held it in 11 quarters since. 22 funds tracked by Wall St. Rank hold AZIO as of Q2 2026.

Northern Trust held 30,028 shares of Azio AI Holdings worth $51K as of Q2 2026.
Azio AI Holdings was a new Northern Trust position in Q2 2026.
Azio AI Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4254 holding.
Northern Trust first reported a position in Azio AI Holdings in Q1 2023 and has held it in 11 quarters since.
22 funds tracked by Wall St. Rank held Azio AI Holdings as of Q2 2026.

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