Northern Trust
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Northern Trust’s Contango Silver & Gold Inc CTGO Stock Holding History

Northern Trust’s Portfolio CTGO Stock Details CTGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.36M Buy
212,642
+39,971
+23% +$823K ﹤0.01% 2860
2026
Q1 		$3.24M Buy
172,671
+90,196
+109% +$2.38M ﹤0.01% 2691
2025
Q4 		$2.18M Buy
82,475
+9,695
+13% +$237K ﹤0.01% 2953
2025
Q3 		$1.81M Sell
72,780
-1,928
-3% -$41K ﹤0.01% 3095
2025
Q2 		$1.46M Sell
74,708
-13,910
-16% -$224K ﹤0.01% 3183
2025
Q1 		$905K Buy
88,618
+1,736
+2% +$17.7K ﹤0.01% 3327
2024
Q4 		$871K Buy
86,882
+2,482
+3% +$42.1K ﹤0.01% 3452
2024
Q3 		$1.63M Buy
84,400
+23,400
+38% +$479K ﹤0.01% 3119
2024
Q2 		$1.1M Sell
61,000
-2,101
-3% -$42.8K ﹤0.01% 3199
2024
Q1 		$1.25M Sell
63,101
-2,508
-4% -$43.7K ﹤0.01% 3212
2023
Q4 		$1.19M Buy
65,609
+31,576
+93% +$605K ﹤0.01% 3247
2023
Q3 		$617K Buy
34,033
+6,323
+23% +$126K ﹤0.01% 3457
2023
Q2 		$706K Buy
+27,710
New +$800K ﹤0.01% 3451

Other funds holding CTGO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northern Trust's CTGO Position: Q2 2026 in Review

Northern Trust increased its Contango Silver & Gold Inc (CTGO) stake by 23% in Q2 2026, buying an estimated $823K and bringing the position to 212,642 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2860.

Northern Trust first reported a position in CTGO in Q2 2023 and has held it in 13 quarters since. 117 funds tracked by Wall St. Rank hold CTGO as of Q2 2026.

  • Northern Trust held 212,642 shares of Contango Silver & Gold Inc worth $3.36M as of Q2 2026.
  • Northern Trust bought 39,971 Contango Silver & Gold Inc shares in Q2 2026, an estimated $823K.
  • Contango Silver & Gold Inc made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2860 holding.
  • Northern Trust first reported a position in Contango Silver & Gold Inc in Q2 2023 and has held it in 13 quarters since.
  • 117 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q2 2026.

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