Northern Trust
CIRC

Northern Trust’s Circle8 Group CIRC Stock Holding History

Northern Trust’s Portfolio CIRC Stock Details CIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65.9K Sell
71,617
-37,149
-34% -$58.6K ﹤0.01% 4217
2026
Q1 		$330K Buy
108,766
+30,577
+39% +$96.5K ﹤0.01% 3771
2025
Q4 		$104K Sell
78,189
-20,555
-21% -$47.7K ﹤0.01% 4133
2025
Q3 		$301K Buy
98,744
+23,049
+30% +$68.3K ﹤0.01% 3829
2025
Q2 		$154K Buy
75,695
+56,579
+296% +$170K ﹤0.01% 4013
2025
Q1 		$77K Buy
+19,116
New +$82.2K ﹤0.01% 4158

Other funds holding CIRC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Northern Trust's CIRC Position: Q2 2026 in Review

Northern Trust reduced its Circle8 Group (CIRC) stake by 34% in Q2 2026, selling an estimated $58.6K and leaving 71,617 shares worth $65.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4217.

Northern Trust first reported a position in CIRC in Q1 2025 and has held it in 6 quarters since. The position peaked at $330K in Q1 2026. 48 funds tracked by Wall St. Rank hold CIRC as of Q2 2026.

  • Northern Trust held 71,617 shares of Circle8 Group worth $65.9K as of Q2 2026.
  • Northern Trust sold 37,149 Circle8 Group shares in Q2 2026, an estimated $58.6K.
  • Circle8 Group made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4217 holding.
  • Northern Trust first reported a position in Circle8 Group in Q1 2025 and has held it in 6 quarters since.
  • Northern Trust's Circle8 Group position peaked at $330K in Q1 2026.
  • 48 funds tracked by Wall St. Rank held Circle8 Group as of Q2 2026.

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