Northern Trust’s Cerence CRNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.31M Buy
380,622
+29,926
+9% +$293K ﹤0.01% 2700
2026
Q1
$2.21M Buy
350,696
+35,173
+11% +$317K ﹤0.01% 2919
2025
Q4
$3.37M Sell
315,523
-32,406
-9% -$356K ﹤0.01% 2707
2025
Q3
$4.34M Sell
347,929
-18,578
-5% -$190K ﹤0.01% 2584
2025
Q2
$3.74M Buy
366,507
+5,018
+1% +$44.2K ﹤0.01% 2632
2025
Q1
$2.86M Sell
361,489
-8,283
-2% -$102K ﹤0.01% 2729
2024
Q4
$2.9M Buy
369,772
+14,803
+4% +$74.3K ﹤0.01% 2813
2024
Q3
$1.12M Sell
354,969
-22,874
-6% -$67.3K ﹤0.01% 3314
2024
Q2
$1.07M Sell
377,843
-54,287
-13% -$387K ﹤0.01% 3217
2024
Q1
$6.81M Sell
432,130
-5,263
-1% -$89K ﹤0.01% 2286
2023
Q4
$8.6M Sell
437,393
-2,916
-0.7% -$50.7K ﹤0.01% 2163
2023
Q3
$8.97M Buy
440,309
+1,424
+0.3% +$35.8K ﹤0.01% 2081
2023
Q2
$12.8M Buy
438,885
+5,959
+1% +$163K ﹤0.01% 1880
2023
Q1
$12.2M Sell
432,926
-62
-0% -$1.59K ﹤0.01% 1890
2022
Q4
$8.02M Buy
432,988
+23,633
+6% +$405K ﹤0.01% 2157
2022
Q3
$6.45M Sell
409,355
-4,507
-1% -$101K ﹤0.01% 2298
2022
Q2
$10.4M Sell
413,862
-8,746
-2% -$262K ﹤0.01% 1997
2022
Q1
$15.3M Sell
422,608
-139,836
-25% -$6.88M ﹤0.01% 1863
2021
Q4
$43.1M Sell
562,444
-96,249
-15% -$8.49M 0.01% 1214
2021
Q3
$63.3M Buy
658,693
+93,147
+16% +$10.2M 0.01% 917
2021
Q2
$60.4M Buy
565,546
+37,207
+7% +$3.66M 0.01% 980
2021
Q1
$47.3M Buy
528,339
+4,044
+0.8% +$445K 0.01% 1161
2020
Q4
$52.7M Buy
524,295
+3,606
+0.7% +$269K 0.01% 1035
2020
Q3
$25.4M Buy
520,689
+25,986
+5% +$1.25M 0.01% 1442
2020
Q2
$20.2M Buy
494,703
+315,672
+176% +$9.07M ﹤0.01% 1615
2020
Q1
$2.76M Buy
179,031
+14,210
+9% +$299K ﹤0.01% 2667
2019
Q4
$3.73M Buy
+164,821
New +$2.7M ﹤0.01% 2763

Other funds holding CRNC

Northern Trust's CRNC Position: Q2 2026 in Review

Northern Trust increased its Cerence (CRNC) stake by 8.5% in Q2 2026, buying an estimated $293K and bringing the position to 380,622 shares worth $4.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

Northern Trust first reported a position in CRNC in Q4 2019 and has held it in 27 quarters since. The position peaked at $63.3M in Q3 2021. 194 funds tracked by Wall St. Rank hold CRNC as of Q2 2026.

  • Northern Trust held 380,622 shares of Cerence worth $4.31M as of Q2 2026.
  • Northern Trust bought 29,926 Cerence shares in Q2 2026, an estimated $293K.
  • Cerence made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2700 holding.
  • Northern Trust first reported a position in Cerence in Q4 2019 and has held it in 27 quarters since.
  • Northern Trust's Cerence position peaked at $63.3M in Q3 2021.
  • 194 funds tracked by Wall St. Rank held Cerence as of Q2 2026.

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