Northern Trust
BRZE icon

Northern Trust’s Braze BRZE Stock Holding History

Northern Trust’s Portfolio BRZE Stock Details BRZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.6M Buy
904,472
+89,511
+11% +$1.99M ﹤0.01% 1817
2026
Q1 		$19.2M Buy
814,961
+63,067
+8% +$1.36M ﹤0.01% 1708
2025
Q4 		$25.8M Sell
751,894
-254
-0% -$7.53K ﹤0.01% 1506
2025
Q3 		$21.4M Buy
752,148
+47,598
+7% +$1.35M ﹤0.01% 1640
2025
Q2 		$19.8M Buy
704,550
+30,979
+5% +$979K ﹤0.01% 1649
2025
Q1 		$24.3M Sell
673,571
-5,667
-0.8% -$228K ﹤0.01% 1513
2024
Q4 		$28.4M Sell
679,238
-52,303
-7% -$1.9M ﹤0.01% 1476
2024
Q3 		$23.7M Buy
731,541
+122,717
+20% +$4.85M ﹤0.01% 1510
2024
Q2 		$23.6M Buy
608,824
+133,433
+28% +$5.33M ﹤0.01% 1444
2024
Q1 		$21.1M Sell
475,391
-3,516
-0.7% -$190K ﹤0.01% 1561
2023
Q4 		$25.4M Sell
478,907
-2,928
-0.6% -$145K ﹤0.01% 1447
2023
Q3 		$22.5M Buy
481,835
+139,416
+41% +$6.13M ﹤0.01% 1464
2023
Q2 		$15M Buy
342,419
+255,155
+292% +$8.67M ﹤0.01% 1778
2023
Q1 		$3.02M Buy
87,264
+4,451
+5% +$139K ﹤0.01% 2748
2022
Q4 		$2.26M Sell
82,813
-24,598
-23% -$687K ﹤0.01% 2943
2022
Q3 		$3.74M Buy
107,411
+39,430
+58% +$1.66M ﹤0.01% 2662
2022
Q2 		$2.46M Buy
67,981
+49,616
+270% +$1.81M ﹤0.01% 2939
2022
Q1 		$762K Buy
+18,365
New +$920K ﹤0.01% 3558

Other funds holding BRZE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Northern Trust's BRZE Position: Q2 2026 in Review

Northern Trust increased its Braze (BRZE) stake by 11% in Q2 2026, buying an estimated $1.99M and bringing the position to 904,472 shares worth $19.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Northern Trust first reported a position in BRZE in Q1 2022 and has held it in 18 quarters since. The position peaked at $28.4M in Q4 2024. 245 funds tracked by Wall St. Rank hold BRZE as of Q2 2026.

  • Northern Trust held 904,472 shares of Braze worth $19.6M as of Q2 2026.
  • Northern Trust bought 89,511 Braze shares in Q2 2026, an estimated $1.99M.
  • Braze made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1817 holding.
  • Northern Trust first reported a position in Braze in Q1 2022 and has held it in 18 quarters since.
  • Northern Trust's Braze position peaked at $28.4M in Q4 2024.
  • 245 funds tracked by Wall St. Rank held Braze as of Q2 2026.

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