Northern Trust
CPSH icon

Northern Trust’s CPS Technologies CPSH Stock Holding History

Northern Trust’s Portfolio CPSH Stock Details CPSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$174K Buy
31,444
+5,101
+19% +$29.9K ﹤0.01% 3973
2026
Q1 		$98.5K Buy
26,343
+7,530
+40% +$33.4K ﹤0.01% 4111
2025
Q4 		$58.1K Sell
18,813
-5,650
-23% -$20K ﹤0.01% 4253
2025
Q3 		$87.3K Hold
24,463
– – ﹤0.01% 4167
2025
Q2 		$67.8K Hold
24,463
– – ﹤0.01% 4183
2025
Q1 		$38.9K Hold
24,463
– – ﹤0.01% 4265
2024
Q4 		$39.4K Hold
24,463
– – ﹤0.01% 4292
2024
Q3 		$34.7K Hold
24,463
– – ﹤0.01% 4269
2024
Q2 		$41.6K Sell
24,463
-23
-0.1% -$40 ﹤0.01% 4236
2024
Q1 		$45.3K Sell
24,486
-53
-0.2% -$118 ﹤0.01% 4239
2023
Q4 		$57.7K Buy
24,539
+5,556
+29% +$13.8K ﹤0.01% 4212
2023
Q3 		$52.8K Hold
18,983
– – ﹤0.01% 4152
2023
Q2 		$53.2K Hold
18,983
– – ﹤0.01% 4211
2023
Q1 		$54.1K Buy
18,983
+3,289
+21% +$9.48K ﹤0.01% 4248
2022
Q4 		$42.2K Hold
15,694
– – ﹤0.01% 4319
2022
Q3 		$44K Sell
15,694
-6,307
-29% -$21.4K ﹤0.01% 4355
2022
Q2 		$68K Buy
22,001
+5,420
+33% +$20.1K ﹤0.01% 4310
2022
Q1 		$86K Hold
16,581
– – ﹤0.01% 4390
2021
Q4 		$63K Hold
16,581
– – ﹤0.01% 4547
2021
Q3 		$82K Hold
16,581
– – ﹤0.01% 4447
2021
Q2 		$159K Hold
16,581
– – ﹤0.01% 4234
2021
Q1 		$217K Buy
+16,581
New +$230K ﹤0.01% 4093
2020
Q2 		– Sell
-12,228
Closed -$12K – 4267
2020
Q1 		$12K Hold
12,228
– – ﹤0.01% 4133
2019
Q4 		$12K Hold
12,228
– – ﹤0.01% 4184
2019
Q3 		$12K Hold
12,228
– – ﹤0.01% 4181
2019
Q2 		$14K Hold
12,228
– – ﹤0.01% 4192
2019
Q1 		$19K Hold
12,228
– – ﹤0.01% 4137
2018
Q4 		$15K Sell
12,228
-989
-7% -$1.29K ﹤0.01% 4168
2018
Q3 		$19K Hold
13,217
– – ﹤0.01% 4222
2018
Q2 		$21K Buy
+13,217
New +$19.3K ﹤0.01% 4211

Other funds holding CPSH

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust's CPSH Position: Q2 2026 in Review

Northern Trust increased its CPS Technologies (CPSH) stake by 19% in Q2 2026, buying an estimated $29.9K and bringing the position to 31,444 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #3973.

Northern Trust first reported a position in CPSH in Q2 2018 and has held it in 30 quarters since. The position peaked at $217K in Q1 2021. 45 funds tracked by Wall St. Rank hold CPSH as of Q2 2026.

  • Northern Trust held 31,444 shares of CPS Technologies worth $174K as of Q2 2026.
  • Northern Trust bought 5,101 CPS Technologies shares in Q2 2026, an estimated $29.9K.
  • CPS Technologies made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3973 holding.
  • Northern Trust first reported a position in CPS Technologies in Q2 2018 and has held it in 30 quarters since.
  • Northern Trust's CPS Technologies position peaked at $217K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held CPS Technologies as of Q2 2026.

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