Northern Trust
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Northern Trust’s Canterbury Park Holding Corp CPHC Stock Holding History

Northern Trust’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$174K Sell
11,015
-5,745
-34% -$90.7K ﹤0.01% 3972
2026
Q1 		$261K Sell
16,760
-66
-0.4% -$1.02K ﹤0.01% 3854
2025
Q4 		$259K Buy
16,826
+3,319
+25% +$51.9K ﹤0.01% 3890
2025
Q3 		$221K Sell
13,507
-1,073
-7% -$18.7K ﹤0.01% 3949
2025
Q2 		$275K Sell
14,580
-15
-0.1% -$265 ﹤0.01% 3832
2025
Q1 		$266K Sell
14,595
-589
-4% -$11.9K ﹤0.01% 3836
2024
Q4 		$311K Buy
15,184
+3,927
+35% +$78.9K ﹤0.01% 3835
2024
Q3 		$217K Sell
11,257
-123
-1% -$2.5K ﹤0.01% 3860
2024
Q2 		$249K Sell
11,380
-671
-6% -$15.3K ﹤0.01% 3779
2024
Q1 		$281K Sell
12,051
-671
-5% -$15.4K ﹤0.01% 3766
2023
Q4 		$260K Buy
+12,722
New +$249K ﹤0.01% 3788

Other funds holding CPHC

BDCMI
Black Diamond Capital Management I St. Thomas $151M AUM 19.79% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Vanguard Capital Management
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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust's CPHC Position: Q2 2026 in Review

Northern Trust reduced its Canterbury Park Holding Corp (CPHC) stake by 34% in Q2 2026, selling an estimated $90.7K and leaving 11,015 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #3972.

Northern Trust first reported a position in CPHC in Q4 2023 and has held it in 11 quarters since. The position peaked at $311K in Q4 2024. 27 funds tracked by Wall St. Rank hold CPHC as of Q2 2026.

  • Northern Trust held 11,015 shares of Canterbury Park Holding Corp worth $174K as of Q2 2026.
  • Northern Trust sold 5,745 Canterbury Park Holding Corp shares in Q2 2026, an estimated $90.7K.
  • Canterbury Park Holding Corp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3972 holding.
  • Northern Trust first reported a position in Canterbury Park Holding Corp in Q4 2023 and has held it in 11 quarters since.
  • Northern Trust's Canterbury Park Holding Corp position peaked at $311K in Q4 2024.
  • 27 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q2 2026.

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