Northern Trust’s Castellum CTM Stock Holding History

Northern Trust’s Portfolio CTM Stock Details CTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$107K	Sell	181,902 -28,709	-14%	-$25.6K	﹤0.01%	4086
2025 Q4	$190K	Buy	210,611 +70,128	+50%	+$74.9K	﹤0.01%	4004
2025 Q3	$153K	Buy	140,483 +46,363	+49%	+$53.9K	﹤0.01%	4049
2025 Q2	$98.8K	Hold	94,120	–	–	﹤0.01%	4115
2025 Q1	$99.8K	Buy	94,120 +48,095	+104%	+$51.1K	﹤0.01%	4112
2024 Q4	$92K	Hold	46,025	–	–	﹤0.01%	4170
2024 Q3	$8.05K	Hold	46,025	–	–	﹤0.01%	4392
2024 Q2	$8.56K	Hold	46,025	–	–	﹤0.01%	4388
2024 Q1	$12K	Hold	46,025	–	–	﹤0.01%	4377
2023 Q4	$13.7K	Hold	46,025	–	–	﹤0.01%	4399
2023 Q3	$10.6K	Hold	46,025	–	–	﹤0.01%	4400
2023 Q2	$23K	Hold	46,025	–	–	﹤0.01%	4380
2023 Q1	$50.2K	Sell	46,025 -14,819	-24%	-$16.5K	﹤0.01%	4270
2022 Q4	$76.7K	Buy	+60,844	New	+$62.8K	﹤0.01%	4176

Other funds holding CTM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust's CTM Position: Q1 2026 in Review

Northern Trust reduced its Castellum (CTM) stake by 14% in Q1 2026, selling an estimated $25.6K and leaving 181,902 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #4086.

Northern Trust first reported a position in CTM in Q4 2022 and has held it in 14 quarters since. The position peaked at $190K in Q4 2025. 27 funds tracked by Wall St. Rank hold CTM as of Q1 2026.

Northern Trust held 181,902 shares of Castellum worth $107K as of Q1 2026.
Northern Trust sold 28,709 Castellum shares in Q1 2026, an estimated $25.6K.
Castellum made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4086 holding.
Northern Trust first reported a position in Castellum in Q4 2022 and has held it in 14 quarters since.
Northern Trust's Castellum position peaked at $190K in Q4 2025.
27 funds tracked by Wall St. Rank held Castellum as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.