Northern Trust
CTM icon

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
Q2 		$123K Sell
171,420
-10,482
-6% -$7.46K ﹤0.01% 4075
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
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
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Northern Trust's CTM Position: Q2 2026 in Review

Northern Trust reduced its Castellum (CTM) stake by 5.8% in Q2 2026, selling an estimated $7.46K and leaving 171,420 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #4075.

Northern Trust first reported a position in CTM in Q4 2022 and has held it in 15 quarters since. The position peaked at $190K in Q4 2025. 35 funds tracked by Wall St. Rank hold CTM as of Q2 2026.

  • Northern Trust held 171,420 shares of Castellum worth $123K as of Q2 2026.
  • Northern Trust sold 10,482 Castellum shares in Q2 2026, an estimated $7.46K.
  • Castellum made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4075 holding.
  • Northern Trust first reported a position in Castellum in Q4 2022 and has held it in 15 quarters since.
  • Northern Trust's Castellum position peaked at $190K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Castellum as of Q2 2026.

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