Northern Trust
COSM icon

Northern Trust’s Cosmos Holdings COSM Stock Holding History

Northern Trust’s Portfolio COSM Stock Details COSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10K Buy
2,694
+1,666
+162% +$9.7K ﹤0.01% 4413
2026
Q1 		$6.52K Hold
1,028
– – ﹤0.01% 4386
2025
Q4 		$10.2K Hold
1,028
– – ﹤0.01% 4435
2025
Q3 		$22.8K Hold
1,028
– – ﹤0.01% 4365
2025
Q2 		$8.63K Hold
1,028
– – ﹤0.01% 4380
2025
Q1 		$8.96K Hold
1,028
– – ﹤0.01% 4393
2024
Q4 		$13.8K Hold
1,028
– – ﹤0.01% 4404
2024
Q3 		$18K Hold
1,028
– – ﹤0.01% 4347
2024
Q2 		$21.4K Hold
1,028
– – ﹤0.01% 4327
2024
Q1 		$14.6K Hold
1,028
– – ﹤0.01% 4366
2023
Q4 		$29K Hold
1,028
– – ﹤0.01% 4327
2023
Q3 		$32.3K Hold
1,028
– – ﹤0.01% 4253
2023
Q2 		$61.5K Buy
1,028
+36
+4% +$2.37K ﹤0.01% 4167
2023
Q1 		$70.2K Buy
+992
New +$87.6K ﹤0.01% 4175

Other funds holding COSM

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Northern Trust's COSM Position: Q2 2026 in Review

Northern Trust increased its Cosmos Holdings (COSM) stake by 162% in Q2 2026, buying an estimated $9.7K and bringing the position to 2,694 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4413.

Northern Trust first reported a position in COSM in Q1 2023 and has held it in 14 quarters since. The position peaked at $70.2K in Q1 2023. 18 funds tracked by Wall St. Rank hold COSM as of Q2 2026.

  • Northern Trust held 2,694 shares of Cosmos Holdings worth $10K as of Q2 2026.
  • Northern Trust bought 1,666 Cosmos Holdings shares in Q2 2026, an estimated $9.7K.
  • Cosmos Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4413 holding.
  • Northern Trust first reported a position in Cosmos Holdings in Q1 2023 and has held it in 14 quarters since.
  • Northern Trust's Cosmos Holdings position peaked at $70.2K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Cosmos Holdings as of Q2 2026.

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