Northern Trust’s Barfresh Food Group BRFH Stock Holding History

Northern Trust’s Portfolio BRFH Stock Details BRFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$57.4K	Buy	28,675 +2,546	+10%	+$6.14K	﹤0.01%	4239
2026 Q1	$73.4K	Hold	26,129	–	–	﹤0.01%	4173
2025 Q4	$76.6K	Buy	26,129 +15,674	+150%	+$49.9K	﹤0.01%	4188
2025 Q3	$36.4K	Hold	10,455	–	–	﹤0.01%	4321
2025 Q2	$35.8K	Hold	10,455	–	–	﹤0.01%	4286
2025 Q1	$31.9K	Hold	10,455	–	–	﹤0.01%	4291
2024 Q4	$30.7K	Hold	10,455	–	–	﹤0.01%	4333
2024 Q3	$30.4K	Hold	10,455	–	–	﹤0.01%	4282
2024 Q2	$38.3K	Hold	10,455	–	–	﹤0.01%	4244
2024 Q1	$12.5K	Hold	10,455	–	–	﹤0.01%	4373
2023 Q4	$16.6K	Hold	10,455	–	–	﹤0.01%	4383
2023 Q3	$20K	Hold	10,455	–	–	﹤0.01%	4332
2023 Q2	$15.7K	Hold	10,455	–	–	﹤0.01%	4441
2023 Q1	$14.4K	Hold	10,455	–	–	﹤0.01%	4490
2022 Q4	$13.6K	Hold	10,455	–	–	﹤0.01%	4542
2022 Q3	$30K	Hold	10,455	–	–	﹤0.01%	4460
2022 Q2	$59K	Buy	+10,455	New	+$62.2K	﹤0.01%	4356

Other funds holding BRFH

Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Northern Trust's BRFH Position: Q2 2026 in Review

Northern Trust increased its Barfresh Food Group (BRFH) stake by 9.7% in Q2 2026, buying an estimated $6.14K and bringing the position to 28,675 shares worth $57.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4239.

Northern Trust first reported a position in BRFH in Q2 2022 and has held it in 17 quarters since. The position peaked at $76.6K in Q4 2025. 18 funds tracked by Wall St. Rank hold BRFH as of Q2 2026.

Northern Trust held 28,675 shares of Barfresh Food Group worth $57.4K as of Q2 2026.
Northern Trust bought 2,546 Barfresh Food Group shares in Q2 2026, an estimated $6.14K.
Barfresh Food Group made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4239 holding.
Northern Trust first reported a position in Barfresh Food Group in Q2 2022 and has held it in 17 quarters since.
Northern Trust's Barfresh Food Group position peaked at $76.6K in Q4 2025.
18 funds tracked by Wall St. Rank held Barfresh Food Group as of Q2 2026.

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