Northern Trust’s Comp X International CIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $397K | Sell |
16,987
-476
| -3% | -$11.2K | ﹤0.01% | 3698 |
|
|
2025
Q4 | $406K | Sell |
17,463
-638
| -4% | -$14.4K | ﹤0.01% | 3731 |
|
|
2025
Q3 | $424K | Sell |
18,101
-538
| -3% | -$13.6K | ﹤0.01% | 3705 |
|
|
2025
Q2 | $495K | Sell |
18,639
-86
| -0.5% | -$2.12K | ﹤0.01% | 3650 |
|
|
2025
Q1 | $388K | Sell |
18,725
-582
| -3% | -$14K | ﹤0.01% | 3677 |
|
|
2024
Q4 | $505K | Buy |
19,307
+206
| +1% | +$5.99K | ﹤0.01% | 3653 |
|
|
2024
Q3 | $558K | Sell |
19,101
-720
| -4% | -$19.1K | ﹤0.01% | 3550 |
|
|
2024
Q2 | $489K | Sell |
19,821
-1,362
| -6% | -$37.8K | ﹤0.01% | 3520 |
|
|
2024
Q1 | $727K | Sell |
21,183
-3,731
| -15% | -$99.2K | ﹤0.01% | 3431 |
|
|
2023
Q4 | $630K | Buy |
24,914
+4,406
| +21% | +$91.3K | ﹤0.01% | 3462 |
|
|
2023
Q3 | $381K | Sell |
20,508
-162
| -0.8% | -$3.51K | ﹤0.01% | 3592 |
|
|
2023
Q2 | $451K | Buy |
20,670
+1,627
| +9% | +$31.5K | ﹤0.01% | 3571 |
|
|
2023
Q1 | $344K | Buy |
19,043
+1,734
| +10% | +$31.9K | ﹤0.01% | 3601 |
|
|
2022
Q4 | $320K | Buy |
17,309
+500
| +3% | +$9.3K | ﹤0.01% | 3656 |
|
|
2022
Q3 | $273K | Sell |
16,809
-714
| -4% | -$15.9K | ﹤0.01% | 3723 |
|
|
2022
Q2 | $407K | Sell |
17,523
-230
| -1% | -$5.15K | ﹤0.01% | 3610 |
|
|
2022
Q1 | $417K | Sell |
17,753
-1,742
| -9% | -$39.3K | ﹤0.01% | 3808 |
|
|
2021
Q4 | $438K | Sell |
19,495
-525
| -3% | -$11.6K | ﹤0.01% | 3858 |
|
|
2021
Q3 | $416K | Sell |
20,020
-2,683
| -12% | -$57K | ﹤0.01% | 3835 |
|
|
2021
Q2 | $471K | Sell |
22,703
-1,156
| -5% | -$25.4K | ﹤0.01% | 3735 |
|
|
2021
Q1 | $430K | Sell |
23,859
-3,979
| -14% | -$58.2K | ﹤0.01% | 3858 |
|
|
2020
Q4 | $396K | Sell |
27,838
-2,857
| -9% | -$39.7K | ﹤0.01% | 3784 |
|
|
2020
Q3 | $459K | Sell |
30,695
-1,351
| -4% | -$18.8K | ﹤0.01% | 3639 |
|
|
2020
Q2 | $443K | Sell |
32,046
-481
| -1% | -$6.86K | ﹤0.01% | 3585 |
|
|
2020
Q1 | $494K | Buy |
32,527
+5,300
| +19% | +$79K | ﹤0.01% | 3451 |
|
|
2019
Q4 | $397K | Sell |
27,227
-684
| -2% | -$9.99K | ﹤0.01% | 3608 |
|
|
2019
Q3 | $399K | Buy |
27,911
+200
| +0.7% | +$3.04K | ﹤0.01% | 3601 |
|
|
2019
Q2 | $468K | Buy |
27,711
+63
| +0.2% | +$970 | ﹤0.01% | 3571 |
|
|
2019
Q1 | $405K | Buy |
27,648
+159
| +0.6% | +$2.31K | ﹤0.01% | 3592 |
|
|
2018
Q4 | $374K | Sell |
27,489
-605
| -2% | -$8.2K | ﹤0.01% | 3621 |
|
|
2018
Q3 | $382K | Buy |
28,094
+44
| +0.2% | +$584 | ﹤0.01% | 3690 |
|
|
2018
Q2 | $370K | Buy |
28,050
+332
| +1% | +$4.59K | ﹤0.01% | 3674 |
|
|
2018
Q1 | $383K | Buy |
27,718
+155
| +0.6% | +$2.15K | ﹤0.01% | 3640 |
|
|
2017
Q4 | $366K | Buy |
27,563
+741
| +3% | +$10.4K | ﹤0.01% | 3632 |
|
|
2017
Q3 | $409K | Hold |
26,822
| – | – | ﹤0.01% | 3610 |
|
|
2017
Q2 | $408K | Buy |
26,822
+317
| +1% | +$4.62K | ﹤0.01% | 3615 |
|
|
2017
Q1 | $407K | Buy |
26,505
+534
| +2% | +$7.62K | ﹤0.01% | 3592 |
|
|
2016
Q4 | $418K | Buy |
25,971
+1,133
| +5% | +$13.9K | ﹤0.01% | 3575 |
|
|
2016
Q3 | $288K | Buy |
24,838
+686
| +3% | +$8.34K | ﹤0.01% | 3636 |
|
|
2016
Q2 | $277K | Buy |
+24,152
| New | +$263K | ﹤0.01% | 3634 |
|
|
2015
Q1 | – | Sell |
-10,488
| Closed | -$127K | – | 4336 |
|
|
2014
Q4 | $127K | Sell |
10,488
-132
| -1% | -$1.52K | ﹤0.01% | 3933 |
|
|
2014
Q3 | $109K | Sell |
10,620
-8,913
| -46% | -$94.3K | ﹤0.01% | 4004 |
|
|
2014
Q2 | $204K | Sell |
19,533
-3,043
| -13% | -$31.2K | ﹤0.01% | 3857 |
|
|
2014
Q1 | $231K | Buy |
22,576
+1,390
| +7% | +$17K | ﹤0.01% | 3747 |
|
|
2013
Q4 | $299K | Sell |
21,186
-100
| -0.5% | -$1.32K | ﹤0.01% | 3616 |
|
|
2013
Q3 | $276K | Sell |
21,286
-2,091
| -9% | -$30.7K | ﹤0.01% | 3571 |
|
|
2013
Q2 | $326K | Buy |
+23,377
| New | +$283K | ﹤0.01% | 3545 |
|
Other funds holding CIX
RA
VCM
BCM
VFT
VPM
Northern Trust's CIX Position: Q1 2026 in Review
Northern Trust reduced its Comp X International (CIX) stake by 2.7% in Q1 2026, selling an estimated $11.2K and leaving 16,987 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #3698.
Northern Trust first reported a position in CIX in Q2 2013 and has held it in 47 quarters since. The position peaked at $727K in Q1 2024. 43 funds tracked by Wall St. Rank hold CIX as of Q1 2026.
- Northern Trust held 16,987 shares of Comp X International worth $397K as of Q1 2026.
- Northern Trust sold 476 Comp X International shares in Q1 2026, an estimated $11.2K.
- Comp X International made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3698 holding.
- Northern Trust first reported a position in Comp X International in Q2 2013 and has held it in 47 quarters since.
- Northern Trust's Comp X International position peaked at $727K in Q1 2024.
- 43 funds tracked by Wall St. Rank held Comp X International as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.