Northern Trust
BKKT icon

Northern Trust’s Bakkt Inc BKKT Stock Holding History

Northern Trust’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.82M Buy
232,781
+124,038
+114% +$1.11M ﹤0.01% 3188
2026
Q1 		$800K Buy
108,743
+14,901
+16% +$177K ﹤0.01% 3435
2025
Q4 		$942K Buy
93,842
+6,331
+7% +$140K ﹤0.01% 3410
2025
Q3 		$2.94M Buy
87,511
+45,024
+106% +$620K ﹤0.01% 2818
2025
Q2 		$593K Buy
42,487
+28,206
+198% +$311K ﹤0.01% 3599
2025
Q1 		$124K Hold
14,281
– – ﹤0.01% 4062
2024
Q4 		$354K Buy
+14,281
New +$264K ﹤0.01% 3780
2024
Q3 		– Sell
-24,998
Closed -$473K – 4419
2024
Q2 		$473K Buy
24,998
+1,219
+5% +$16.4K ﹤0.01% 3536
2024
Q1 		$273K Sell
23,779
-947
-4% -$25.5K ﹤0.01% 3783
2023
Q4 		$1.38M Buy
24,726
+3,427
+16% +$119K ﹤0.01% 3180
2023
Q3 		$623K Sell
21,299
-470
-2% -$16.6K ﹤0.01% 3451
2023
Q2 		$669K Buy
21,769
+3,134
+17% +$110K ﹤0.01% 3466
2023
Q1 		$801K Sell
18,635
-155
-0.8% -$6.03K ﹤0.01% 3292
2022
Q4 		$559K Sell
18,790
-1,663
-8% -$77.6K ﹤0.01% 3462
2022
Q3 		$1.17M Buy
20,453
+1,864
+10% +$125K ﹤0.01% 3262
2022
Q2 		$976K Buy
18,589
+16,385
+743% +$1.38M ﹤0.01% 3350
2022
Q1 		$339K Buy
2,204
+82
+4% +$11.7K ﹤0.01% 3887
2021
Q4 		$451K Buy
+2,122
New +$876K ﹤0.01% 3845

Other funds holding BKKT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust's BKKT Position: Q2 2026 in Review

Northern Trust increased its Bakkt Inc (BKKT) stake by 114% in Q2 2026, buying an estimated $1.11M and bringing the position to 232,781 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #3188.

Northern Trust first reported a position in BKKT in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.94M in Q3 2025. 97 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • Northern Trust held 232,781 shares of Bakkt Inc worth $1.82M as of Q2 2026.
  • Northern Trust bought 124,038 Bakkt Inc shares in Q2 2026, an estimated $1.11M.
  • Bakkt Inc made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3188 holding.
  • Northern Trust first reported a position in Bakkt Inc in Q4 2021 and has held it in 18 quarters since.
  • Northern Trust's Bakkt Inc position peaked at $2.94M in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

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