Northern Trust’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124K | Sell |
115,683
-1,427
| -1% | -$2.35K | ﹤0.01% | 4058 |
|
|
2025
Q4 | $218K | Hold |
117,110
| – | – | ﹤0.01% | 3954 |
|
|
2025
Q3 | $186K | Sell |
117,110
-40,977
| -26% | -$66.8K | ﹤0.01% | 4007 |
|
|
2025
Q2 | $311K | Sell |
158,087
-106,661
| -40% | -$241K | ﹤0.01% | 3794 |
|
|
2025
Q1 | $643K | Sell |
264,748
-22,319
| -8% | -$83.6K | ﹤0.01% | 3470 |
|
|
2024
Q4 | $1.22M | Buy |
287,067
+143,963
| +101% | +$633K | ﹤0.01% | 3302 |
|
|
2024
Q3 | $653K | Buy |
143,104
+117,871
| +467% | +$594K | ﹤0.01% | 3496 |
|
|
2024
Q2 | $126K | Buy |
25,233
+5,383
| +27% | +$30.5K | ﹤0.01% | 3990 |
|
|
2024
Q1 | $81.2K | Sell |
19,850
-2,560
| -11% | -$10.5K | ﹤0.01% | 4134 |
|
|
2023
Q4 | $83.8K | Buy |
+22,410
| New | +$90.4K | ﹤0.01% | 4146 |
|
|
2023
Q3 | – | Sell |
-16,375
| Closed | -$85.8K | – | 4480 |
|
|
2023
Q2 | $85.8K | Sell |
16,375
-145,309
| -90% | -$658K | ﹤0.01% | 4077 |
|
|
2023
Q1 | $668K | Buy |
161,684
+174
| +0.1% | +$964 | ﹤0.01% | 3345 |
|
|
2022
Q4 | $922K | Sell |
161,510
-1,366
| -0.8% | -$10.2K | ﹤0.01% | 3286 |
|
|
2022
Q3 | $1.52M | Sell |
162,876
-1,618
| -1% | -$15.6K | ﹤0.01% | 3150 |
|
|
2022
Q2 | $1.5M | Sell |
164,494
-94,389
| -36% | -$903K | ﹤0.01% | 3206 |
|
|
2022
Q1 | $2.72M | Sell |
258,883
-12,433
| -5% | -$147K | ﹤0.01% | 2939 |
|
|
2021
Q4 | $3.08M | Sell |
271,316
-4,143
| -2% | -$49.7K | ﹤0.01% | 2995 |
|
|
2021
Q3 | $3.42M | Sell |
275,459
-37,541
| -12% | -$504K | ﹤0.01% | 2980 |
|
|
2021
Q2 | $4.62M | Sell |
313,000
-8,044
| -3% | -$122K | ﹤0.01% | 2885 |
|
|
2021
Q1 | $4.41M | Sell |
321,044
-132,156
| -29% | -$1.75M | ﹤0.01% | 2833 |
|
|
2020
Q4 | $5.84M | Sell |
453,200
-8,414
| -2% | -$96.1K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $4.52M | Buy |
461,614
+62,052
| +16% | +$670K | ﹤0.01% | 2600 |
|
|
2020
Q2 | $4.74M | Buy |
399,562
+135,141
| +51% | +$1.42M | ﹤0.01% | 2561 |
|
|
2020
Q1 | $2.79M | Sell |
264,421
-2,415
| -0.9% | -$29.4K | ﹤0.01% | 2657 |
|
|
2019
Q4 | $4.02M | Buy |
266,836
+5,333
| +2% | +$85.6K | ﹤0.01% | 2712 |
|
|
2019
Q3 | $4.34M | Buy |
261,503
+7,079
| +3% | +$108K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $3.82M | Buy |
254,424
+8,557
| +3% | +$128K | ﹤0.01% | 2697 |
|
|
2019
Q1 | $3.84M | Sell |
245,867
-7,192
| -3% | -$113K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $3.44M | Sell |
253,059
-889
| -0.4% | -$13.8K | ﹤0.01% | 2734 |
|
|
2018
Q3 | $4.71M | Buy |
253,948
+6,355
| +3% | +$112K | ﹤0.01% | 2714 |
|
|
2018
Q2 | $3.74M | Sell |
247,593
-11,152
| -4% | -$191K | ﹤0.01% | 2843 |
|
|
2018
Q1 | $5.08M | Buy |
258,745
+5,968
| +2% | +$129K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $5.56M | Sell |
252,777
-5,012
| -2% | -$129K | ﹤0.01% | 2547 |
|
|
2017
Q3 | $7.68M | Sell |
257,789
-7,311
| -3% | -$229K | ﹤0.01% | 2361 |
|
|
2017
Q2 | $9.29M | Sell |
265,100
-17,357
| -6% | -$651K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $10.2M | Buy |
282,457
+7,677
| +3% | +$247K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $7.87M | Buy |
274,780
+3,437
| +1% | +$109K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $10.2M | Buy |
271,343
+162,104
| +148% | +$6.13M | ﹤0.01% | 2060 |
|
|
2016
Q2 | $3.8M | Buy |
109,239
+79,249
| +264% | +$2.93M | ﹤0.01% | 2643 |
|
|
2016
Q1 | $984K | Sell |
29,990
-1,608
| -5% | -$57.4K | ﹤0.01% | 3259 |
|
|
2015
Q4 | $1.37M | Buy |
+31,598
| New | +$1.2M | ﹤0.01% | 3214 |
|
|
2015
Q3 | – | Sell |
-24,722
| Closed | -$1.7M | – | 4300 |
|
|
2015
Q2 | $1.7M | Buy |
+24,722
| New | +$1.53M | ﹤0.01% | 3140 |
|
|
2014
Q4 | – | Sell |
-5,901
| Closed | -$305K | – | 4277 |
|
|
2014
Q3 | $305K | Sell |
5,901
-9,867
| -63% | -$492K | ﹤0.01% | 3705 |
|
|
2014
Q2 | $774K | Buy |
+15,768
| New | +$802K | ﹤0.01% | 3484 |
|
Other funds holding CSTE
RC
AIIMS
BCM
YLHM
EF
Northern Trust's CSTE Position: Q1 2026 in Review
Northern Trust reduced its Caesarstone (CSTE) stake by 1.2% in Q1 2026, selling an estimated $2.35K and leaving 115,683 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #4058.
Northern Trust first reported a position in CSTE in Q2 2014 and has held it in 44 quarters since. The position peaked at $10.2M in Q1 2017. 37 funds tracked by Wall St. Rank hold CSTE as of Q1 2026.
- Northern Trust held 115,683 shares of Caesarstone worth $124K as of Q1 2026.
- Northern Trust sold 1,427 Caesarstone shares in Q1 2026, an estimated $2.35K.
- Caesarstone made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4058 holding.
- Northern Trust first reported a position in Caesarstone in Q2 2014 and has held it in 44 quarters since.
- Northern Trust's Caesarstone position peaked at $10.2M in Q1 2017.
- 37 funds tracked by Wall St. Rank held Caesarstone as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.