Northern Trust
CLMB icon

Northern Trust’s Climb Global Solutions CLMB Stock Holding History

Northern Trust’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.38M Buy
170,353
+2,573
+2% +$66.7K ﹤0.01% 2673
2025
Q4 		$4.31M Sell
167,780
-4,068
-2% -$118K ﹤0.01% 2560
2025
Q3 		$5.79M Sell
171,848
-4,708
-3% -$140K ﹤0.01% 2415
2025
Q2 		$4.72M Sell
176,556
-12,028
-6% -$317K ﹤0.01% 2488
2025
Q1 		$5.22M Sell
188,584
-6,488
-3% -$200K ﹤0.01% 2387
2024
Q4 		$6.18M Buy
195,072
+548
+0.3% +$16.3K ﹤0.01% 2388
2024
Q3 		$4.84M Buy
194,524
+4,420
+2% +$88.4K ﹤0.01% 2491
2024
Q2 		$2.99M Sell
190,104
-8,032
-4% -$122K ﹤0.01% 2681
2024
Q1 		$3.51M Sell
198,136
-2,376
-1% -$35.8K ﹤0.01% 2684
2023
Q4 		$2.75M Buy
200,512
+2,436
+1% +$29.1K ﹤0.01% 2818
2023
Q3 		$2.13M Buy
198,076
+1,008
+0.5% +$11.1K ﹤0.01% 2901
2023
Q2 		$2.36M Buy
197,068
+108,772
+123% +$1.33M ﹤0.01% 2926
2023
Q1 		$1.18M Sell
88,296
-700
-0.8% -$7.28K ﹤0.01% 3167
2022
Q4 		$702K Sell
88,996
-480
-0.5% -$3.77K ﹤0.01% 3386
2022
Q3 		$601K Buy
89,476
+3,404
+4% +$25.5K ﹤0.01% 3455
2022
Q2 		$715K Buy
86,072
+188
+0.2% +$1.63K ﹤0.01% 3431
2022
Q1 		$741K Sell
85,884
-2,836
-3% -$22.5K ﹤0.01% 3573
2021
Q4 		$779K Sell
88,720
-732
-0.8% -$5.54K ﹤0.01% 3636
2021
Q3 		$602K Sell
89,452
-628
-0.7% -$4.26K ﹤0.01% 3695
2021
Q2 		$563K Buy
90,080
+3,472
+4% +$22.4K ﹤0.01% 3671
2021
Q1 		$544K Sell
86,608
-42,352
-33% -$226K ﹤0.01% 3788
2020
Q4 		$616K Sell
128,960
-15,504
-11% -$82.7K ﹤0.01% 3665
2020
Q3 		$833K Buy
144,464
+5,236
+4% +$31.1K ﹤0.01% 3466
2020
Q2 		$894K Buy
139,228
+41,256
+42% +$196K ﹤0.01% 3392
2020
Q1 		$313K Buy
97,972
+400
+0.4% +$1.52K ﹤0.01% 3560
2019
Q4 		$395K Buy
97,572
+424
+0.4% +$1.55K ﹤0.01% 3610
2019
Q3 		$365K Sell
97,148
-6,100
-6% -$19.9K ﹤0.01% 3618
2019
Q2 		$292K Sell
103,248
-17,792
-15% -$52.4K ﹤0.01% 3702
2019
Q1 		$338K Sell
121,040
-16,712
-12% -$45.9K ﹤0.01% 3639
2018
Q4 		$344K Buy
137,752
+696
+0.5% +$2.06K ﹤0.01% 3638
2018
Q3 		$442K Hold
137,056
– – ﹤0.01% 3667
2018
Q2 		$481K Buy
137,056
+2,008
+1% +$6.93K ﹤0.01% 3606
2018
Q1 		$440K Sell
135,048
-2,308
-2% -$8.23K ﹤0.01% 3606
2017
Q4 		$573K Buy
137,356
+8,940
+7% +$33.4K ﹤0.01% 3530
2017
Q3 		$435K Sell
128,416
-2,800
-2% -$11.2K ﹤0.01% 3597
2017
Q2 		$634K Buy
131,216
+10,648
+9% +$52.5K ﹤0.01% 3538
2017
Q1 		$567K Buy
120,568
+1,056
+0.9% +$4.77K ﹤0.01% 3497
2016
Q4 		$559K Buy
119,512
+4,636
+4% +$20.4K ﹤0.01% 3501
2016
Q3 		$510K Buy
114,876
+2,524
+2% +$11.3K ﹤0.01% 3511
2016
Q2 		$508K Hold
112,352
– – ﹤0.01% 3512
2016
Q1 		$480K Sell
112,352
-2,400
-2% -$10.5K ﹤0.01% 3476
2015
Q4 		$527K Sell
114,752
-800
-0.7% -$3.65K ﹤0.01% 3499
2015
Q3 		$492K Buy
115,552
+39,028
+51% +$178K ﹤0.01% 3498
2015
Q2 		$379K Sell
76,524
-2,848
-4% -$13.1K ﹤0.01% 3620
2015
Q1 		$350K Sell
79,372
-6,076
-7% -$26.5K ﹤0.01% 3716
2014
Q4 		$368K Sell
85,448
-1,024
-1% -$4.35K ﹤0.01% 3646
2014
Q3 		$342K Sell
86,472
-440
-0.5% -$1.76K ﹤0.01% 3660
2014
Q2 		$334K Buy
86,912
+1,332
+2% +$5.68K ﹤0.01% 3712
2014
Q1 		$424K Buy
85,580
+9,576
+13% +$36K ﹤0.01% 3582
2013
Q4 		$257K Buy
76,004
+9,600
+14% +$31.6K ﹤0.01% 3658
2013
Q3 		$215K Buy
66,404
+10,228
+18% +$31.5K ﹤0.01% 3646
2013
Q2 		$162K Buy
+56,176
New +$164K ﹤0.01% 3702

Other funds holding CLMB

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust's CLMB Position: Q1 2026 in Review

Northern Trust increased its Climb Global Solutions (CLMB) stake by 1.5% in Q1 2026, buying an estimated $66.7K and bringing the position to 170,353 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2673.

Northern Trust first reported a position in CLMB in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.18M in Q4 2024. 128 funds tracked by Wall St. Rank hold CLMB as of Q1 2026.

  • Northern Trust held 170,353 shares of Climb Global Solutions worth $3.38M as of Q1 2026.
  • Northern Trust bought 2,573 Climb Global Solutions shares in Q1 2026, an estimated $66.7K.
  • Climb Global Solutions made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2673 holding.
  • Northern Trust first reported a position in Climb Global Solutions in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Climb Global Solutions position peaked at $6.18M in Q4 2024.
  • 128 funds tracked by Wall St. Rank held Climb Global Solutions as of Q1 2026.

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