Northern Trust
CTEV

Northern Trust’s Claritev Corp CTEV Stock Holding History

Northern Trust’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.49M Buy
73,062
+6,824
+10% +$167K ﹤0.01% 3007
2026
Q1 		$1.08M Buy
66,238
+9,301
+16% +$208K ﹤0.01% 3303
2025
Q4 		$2.43M Sell
56,937
-2,451
-4% -$125K ﹤0.01% 2881
2025
Q3 		$3.15M Buy
59,388
+1,222
+2% +$67.4K ﹤0.01% 2768
2025
Q2 		$2.63M Buy
58,166
+44,448
+324% +$1.28M ﹤0.01% 2837
2025
Q1 		$283K Sell
13,718
-617
-4% -$12.3K ﹤0.01% 3810
2024
Q4 		$212K Buy
14,335
+747
+5% +$6.6K ﹤0.01% 3972
2024
Q3 		$104K Sell
13,588
-60,569
-82% -$712K ﹤0.01% 4041
2024
Q2 		$1.15M Sell
74,157
-9,359
-11% -$223K ﹤0.01% 3182
2024
Q1 		$2.71M Sell
83,516
-4,675
-5% -$197K ﹤0.01% 2809
2023
Q4 		$5.08M Buy
88,191
+436
+0.5% +$26.5K ﹤0.01% 2501
2023
Q3 		$5.9M Buy
87,755
+3,653
+4% +$270K ﹤0.01% 2348
2023
Q2 		$7.1M Buy
84,102
+6,183
+8% +$330K ﹤0.01% 2292
2023
Q1 		$3.3M Sell
77,919
-2,713
-3% -$123K ﹤0.01% 2705
2022
Q4 		$3.71M Buy
80,632
+1,735
+2% +$139K ﹤0.01% 2666
2022
Q3 		$9.03M Sell
78,897
-9,970
-11% -$1.65M ﹤0.01% 2049
2022
Q2 		$19.5M Buy
88,867
+16,977
+24% +$3.36M ﹤0.01% 1539
2022
Q1 		$13.5M Sell
71,890
-11,961
-14% -$1.97M ﹤0.01% 1956
2021
Q4 		$14.9M Buy
83,851
+25,429
+44% +$4.53M ﹤0.01% 1975
2021
Q3 		$13.2M Sell
58,422
-31,842
-35% -$8.61M ﹤0.01% 2089
2021
Q2 		$34.4M Buy
90,264
+77,851
+627% +$24.1M 0.01% 1459
2021
Q1 		$2.76M Buy
12,413
+800
+7% +$230K ﹤0.01% 3079
2020
Q4 		$3.71M Buy
+11,613
New +$3.87M ﹤0.01% 2848

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust's CTEV Position: Q2 2026 in Review

Northern Trust increased its Claritev Corp (CTEV) stake by 10% in Q2 2026, buying an estimated $167K and bringing the position to 73,062 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3007.

Northern Trust first reported a position in CTEV in Q4 2020 and has held it in 23 quarters since. The position peaked at $34.4M in Q2 2021. 102 funds tracked by Wall St. Rank hold CTEV as of Q2 2026.

  • Northern Trust held 73,062 shares of Claritev Corp worth $2.49M as of Q2 2026.
  • Northern Trust bought 6,824 Claritev Corp shares in Q2 2026, an estimated $167K.
  • Claritev Corp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3007 holding.
  • Northern Trust first reported a position in Claritev Corp in Q4 2020 and has held it in 23 quarters since.
  • Northern Trust's Claritev Corp position peaked at $34.4M in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2026.

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