Northern Trust’s CISO Global CISO Stock Holding History

Northern Trust’s Portfolio CISO Stock Details CISO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.2K	Sell	105,301 -3,521	-3%	-$1.1K	﹤0.01%	4336
2026 Q1	$37.6K	Hold	108,822	–	–	﹤0.01%	4283
2025 Q4	$52.3K	Buy	108,822 +53,774	+98%	+$44K	﹤0.01%	4270
2025 Q3	$57.8K	Buy	55,048 +41,835	+317%	+$44.2K	﹤0.01%	4259
2025 Q2	$15.2K	Hold	13,213	–	–	﹤0.01%	4357
2025 Q1	$5.85K	Hold	13,213	–	–	﹤0.01%	4405
2024 Q4	$45.8K	Hold	13,213	–	–	﹤0.01%	4267
2024 Q3	$9.25K	Hold	13,213	–	–	﹤0.01%	4386
2024 Q2	$7.64K	Buy	+13,213	New	+$12.5K	﹤0.01%	4392
2024 Q1	–	Sell	-5,107	Closed	-$7.78K	–	4432
2023 Q4	$7.78K	Hold	5,107	–	–	﹤0.01%	4438
2023 Q3	$10.7K	Hold	5,107	–	–	﹤0.01%	4399
2023 Q2	$13.6K	Sell	5,107 -20,001	-80%	-$66.6K	﹤0.01%	4454
2023 Q1	$127K	Buy	25,108 +258	+1%	+$4.2K	﹤0.01%	4020
2022 Q4	$951K	Sell	24,850 -188	-0.8%	-$8.53K	﹤0.01%	3278
2022 Q3	$1.11M	Sell	25,038 -13	-0.1%	-$608	﹤0.01%	3280
2022 Q2	$1.35M	Buy	25,051 +20,508	+451%	+$1.59M	﹤0.01%	3249
2022 Q1	$363K	Buy	+4,543	New	+$320K	﹤0.01%	3864

Other funds holding CISO

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust's CISO Position: Q2 2026 in Review

Northern Trust reduced its CISO Global (CISO) stake by 3.2% in Q2 2026, selling an estimated $1.1K and leaving 105,301 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4336.

Northern Trust first reported a position in CISO in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.35M in Q2 2022. 17 funds tracked by Wall St. Rank hold CISO as of Q2 2026.

Northern Trust held 105,301 shares of CISO Global worth $29.2K as of Q2 2026.
Northern Trust sold 3,521 CISO Global shares in Q2 2026, an estimated $1.1K.
CISO Global made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4336 holding.
Northern Trust first reported a position in CISO Global in Q1 2022 and has held it in 17 quarters since.
Northern Trust's CISO Global position peaked at $1.35M in Q2 2022.
17 funds tracked by Wall St. Rank held CISO Global as of Q2 2026.

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