Northern Trust’s Corporacion America CAAP Stock Holding History

Northern Trust’s Portfolio CAAP Stock Details CAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-50,545	Closed	-$1.31M	–	4418
2025 Q4	$1.31M	Sell	50,545 -358	-0.7%	-$8.02K	﹤0.01%	3229
2025 Q3	$922K	Sell	50,903 -4,536	-8%	-$91.4K	﹤0.01%	3439
2025 Q2	$1.12M	Sell	55,439 -1,181	-2%	-$23.3K	﹤0.01%	3319
2025 Q1	$1.04M	Buy	+56,620	New	+$1.07M	﹤0.01%	3256
2020 Q4	–	Sell	-45,138	Closed	-$101K	–	4378
2020 Q3	$101K	Buy	45,138 +2,486	+6%	+$6.19K	﹤0.01%	3963
2020 Q2	$93K	Sell	42,652 -106,748	-71%	-$253K	﹤0.01%	3936
2020 Q1	$276K	Buy	149,400 +75,384	+102%	+$339K	﹤0.01%	3594
2019 Q4	$444K	Buy	74,016 +36,282	+96%	+$163K	﹤0.01%	3584
2019 Q3	$171K	Buy	37,734 +1,734	+5%	+$11K	﹤0.01%	3802
2019 Q2	$291K	Buy	+36,000	New	+$280K	﹤0.01%	3704

Other funds holding CAAP

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Northern Trust's CAAP Position: Q1 2026 in Review

Northern Trust sold out of Corporacion America (CAAP) in Q1 2026, closing a stake of 50,545 shares — an estimated $1.31M sold.

Northern Trust first reported a position in CAAP in Q2 2019 and held it in 10 quarters. The position peaked at $1.31M in Q4 2025. 102 funds tracked by Wall St. Rank hold CAAP as of Q1 2026.

Northern Trust reported no remaining Corporacion America position as of Q1 2026 after selling out during the quarter.
Northern Trust sold 50,545 Corporacion America shares in Q1 2026, an estimated $1.31M.
Northern Trust first reported a position in Corporacion America in Q2 2019 and held it in 10 quarters.
Northern Trust's Corporacion America position peaked at $1.31M in Q4 2025.
102 funds tracked by Wall St. Rank held Corporacion America as of Q1 2026.

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