Northern Trust
CLNN icon

Northern Trust’s Clene CLNN Stock Holding History

Northern Trust’s Portfolio CLNN Stock Details CLNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$121K Buy
19,723
+3,580
+22% +$22.3K ﹤0.01% 4080
2026
Q1 		$79.6K Hold
16,143
– – ﹤0.01% 4155
2025
Q4 		$94.8K Sell
16,143
-659
-4% -$5.47K ﹤0.01% 4148
2025
Q3 		$101K Buy
16,802
+5,305
+46% +$25.2K ﹤0.01% 4136
2025
Q2 		$45K Hold
11,497
– – ﹤0.01% 4248
2025
Q1 		$35.4K Hold
11,497
– – ﹤0.01% 4282
2024
Q4 		$61K Hold
11,497
– – ﹤0.01% 4238
2024
Q3 		$52.8K Sell
11,497
-1
-0% -$5 ﹤0.01% 4195
2024
Q2 		$81.9K Buy
11,498
+3,037
+36% +$22.7K ﹤0.01% 4095
2024
Q1 		$72K Buy
8,461
+186
+2% +$1.61K ﹤0.01% 4158
2023
Q4 		$49.1K Buy
8,275
+2,947
+55% +$25.7K ﹤0.01% 4240
2023
Q3 		$52.8K Buy
5,328
+3,089
+138% +$42.8K ﹤0.01% 4151
2023
Q2 		$39.4K Hold
2,239
– – ﹤0.01% 4276
2023
Q1 		$50.6K Buy
2,239
+380
+20% +$9.86K ﹤0.01% 4268
2022
Q4 		$37.2K Hold
1,859
– – ﹤0.01% 4355
2022
Q3 		$104K Buy
1,859
+54
+3% +$3.58K ﹤0.01% 4100
2022
Q2 		$91K Sell
1,805
-7,111
-80% -$397K ﹤0.01% 4207
2022
Q1 		$703K Sell
8,916
-404
-4% -$24.4K ﹤0.01% 3596
2021
Q4 		$764K Buy
9,320
+10
+0.1% +$1.07K ﹤0.01% 3641
2021
Q3 		$1.27M Buy
9,310
+5,171
+125% +$882K ﹤0.01% 3473
2021
Q2 		$931K Buy
4,139
+2,127
+106% +$448K ﹤0.01% 3544
2021
Q1 		$514K Buy
+2,012
New +$441K ﹤0.01% 3812

Other funds holding CLNN

EAM
Empery Asset Management New York $86.5M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Northern Trust's CLNN Position: Q2 2026 in Review

Northern Trust increased its Clene (CLNN) stake by 22% in Q2 2026, buying an estimated $22.3K and bringing the position to 19,723 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #4080.

Northern Trust first reported a position in CLNN in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.27M in Q3 2021. 20 funds tracked by Wall St. Rank hold CLNN as of Q2 2026.

  • Northern Trust held 19,723 shares of Clene worth $121K as of Q2 2026.
  • Northern Trust bought 3,580 Clene shares in Q2 2026, an estimated $22.3K.
  • Clene made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4080 holding.
  • Northern Trust first reported a position in Clene in Q1 2021 and has held it in 22 quarters since.
  • Northern Trust's Clene position peaked at $1.27M in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Clene as of Q2 2026.

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