Northern Trust’s Beeline Holdings BLNE Stock Holding History

Northern Trust’s Portfolio BLNE Stock Details BLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$120K	Buy	51,192 +12,620	+33%	+$34.9K	﹤0.01%	4061
2025 Q4	$66.3K	Buy	38,572 +859	+2%	+$2.08K	﹤0.01%	4226
2025 Q3	$149K	Buy	+37,713	New	+$82.9K	﹤0.01%	4055
2023 Q2	–	Sell	-114	Closed	-$8K	–	4598
2023 Q1	$8K	Hold	114	–	–	﹤0.01%	4540
2022 Q4	$5.23K	Hold	114	–	–	﹤0.01%	4625
2022 Q3	$6K	Hold	114	–	–	﹤0.01%	4673
2022 Q2	$16K	Hold	114	–	–	﹤0.01%	4652
2022 Q1	$22K	Hold	114	–	–	﹤0.01%	4664
2021 Q4	$41K	Hold	114	–	–	﹤0.01%	4624
2021 Q3	$59K	Hold	114	–	–	﹤0.01%	4509
2021 Q2	$64K	Buy	114 +63	+124%	+$28.3K	﹤0.01%	4451
2021 Q1	$19K	Hold	51	–	–	﹤0.01%	4439
2020 Q4	$13K	Hold	51	–	–	﹤0.01%	4335
2020 Q3	$12K	Hold	51	–	–	﹤0.01%	4251
2020 Q2	$15K	Hold	51	–	–	﹤0.01%	4196
2020 Q1	$12K	Hold	51	–	–	﹤0.01%	4140
2019 Q4	$30K	Buy	+51	New	+$38.7K	﹤0.01%	4114

Other funds holding BLNE

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust's BLNE Position: Q1 2026 in Review

Northern Trust increased its Beeline Holdings (BLNE) stake by 33% in Q1 2026, buying an estimated $34.9K and bringing the position to 51,192 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #4061.

Northern Trust first reported a position in BLNE in Q4 2019 and has held it in 17 quarters since. The position peaked at $149K in Q3 2025. 39 funds tracked by Wall St. Rank hold BLNE as of Q1 2026.

Northern Trust held 51,192 shares of Beeline Holdings worth $120K as of Q1 2026.
Northern Trust bought 12,620 Beeline Holdings shares in Q1 2026, an estimated $34.9K.
Beeline Holdings made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4061 holding.
Northern Trust first reported a position in Beeline Holdings in Q4 2019 and has held it in 17 quarters since.
Northern Trust's Beeline Holdings position peaked at $149K in Q3 2025.
39 funds tracked by Wall St. Rank held Beeline Holdings as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.