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 		$9.95K Buy
53,887
+33,333
+162% +$9.68K ﹤0.01% 4413
2026
Q1 		$6.52K Hold
20,554
– – ﹤0.01% 4386
2025
Q4 		$10.2K Hold
20,554
– – ﹤0.01% 4435
2025
Q3 		$22.8K Hold
20,554
– – ﹤0.01% 4365
2025
Q2 		$8.63K Hold
20,554
– – ﹤0.01% 4380
2025
Q1 		$8.96K Hold
20,554
– – ﹤0.01% 4393
2024
Q4 		$13.8K Hold
20,554
– – ﹤0.01% 4404
2024
Q3 		$18K Hold
20,554
– – ﹤0.01% 4347
2024
Q2 		$21.4K Hold
20,554
– – ﹤0.01% 4327
2024
Q1 		$14.6K Hold
20,554
– – ﹤0.01% 4366
2023
Q4 		$29K Hold
20,554
– – ﹤0.01% 4327
2023
Q3 		$32.3K Hold
20,554
– – ﹤0.01% 4253
2023
Q2 		$61.5K Buy
20,554
+723
+4% +$2.38K ﹤0.01% 4167
2023
Q1 		$70.2K Buy
+19,831
New +$87.5K ﹤0.01% 4175

Other funds holding COSM

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 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 $9.68K and bringing the position to 53,887 shares worth $9.95K. 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. 15 funds tracked by Wall St. Rank hold COSM as of Q2 2026.

  • Northern Trust held 53,887 shares of Cosmos Holdings worth $9.95K as of Q2 2026.
  • Northern Trust bought 33,333 Cosmos Holdings shares in Q2 2026, an estimated $9.68K.
  • 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.
  • 15 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.