Northern Trust’s Custom Truck One Source CTOS Stock Holding History

Northern Trust’s Portfolio CTOS Stock Details CTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.18M	Buy	607,658 +118,582	+24%	+$1.12M	﹤0.01%	2402
2026 Q1	$3.21M	Buy	489,076 +17,654	+4%	+$116K	﹤0.01%	2696
2025 Q4	$2.72M	Sell	471,422 -45,180	-9%	-$276K	﹤0.01%	2814
2025 Q3	$3.32M	Buy	516,602 +35,436	+7%	+$205K	﹤0.01%	2739
2025 Q2	$2.38M	Buy	481,166 +34,864	+8%	+$150K	﹤0.01%	2889
2025 Q1	$1.88M	Sell	446,302 -6,114	-1%	-$29.5K	﹤0.01%	2954
2024 Q4	$2.18M	Sell	452,416 -32,838	-7%	-$149K	﹤0.01%	2983
2024 Q3	$1.67M	Sell	485,254 -21,935	-4%	-$92.2K	﹤0.01%	3105
2024 Q2	$2.21M	Sell	507,189 -23,774	-4%	-$116K	﹤0.01%	2851
2024 Q1	$3.09M	Sell	530,963 -20,007	-4%	-$124K	﹤0.01%	2750
2023 Q4	$3.4M	Buy	550,970 +38,510	+8%	+$227K	﹤0.01%	2704
2023 Q3	$3.18M	Buy	512,460 +18,884	+4%	+$125K	﹤0.01%	2686
2023 Q2	$3.33M	Buy	493,576 +10,658	+2%	+$70.2K	﹤0.01%	2720
2023 Q1	$3.28M	Sell	482,918 -8,352	-2%	-$58K	﹤0.01%	2708
2022 Q4	$3.1M	Buy	491,270 +5,864	+1%	+$38K	﹤0.01%	2759
2022 Q3	$2.83M	Buy	485,406 +9,055	+2%	+$56.5K	﹤0.01%	2815
2022 Q2	$2.67M	Sell	476,351 -11,117	-2%	-$70.8K	﹤0.01%	2894
2022 Q1	$4.09M	Buy	487,468 +64,212	+15%	+$519K	﹤0.01%	2700
2021 Q4	$3.39M	Buy	423,256 +7,880	+2%	+$67.9K	﹤0.01%	2939
2021 Q3	$3.88M	Buy	415,376 +239,658	+136%	+$2.02M	﹤0.01%	2898
2021 Q2	$1.67M	Buy	175,718 +49,150	+39%	+$483K	﹤0.01%	3403
2021 Q1	$1.18M	Sell	126,568 -27,110	-18%	-$221K	﹤0.01%	3514
2020 Q4	$1.13M	Sell	153,678 -2,759	-2%	-$14K	﹤0.01%	3473
2020 Q3	$650K	Sell	156,437 -9,571	-6%	-$37K	﹤0.01%	3537
2020 Q2	$667K	Buy	166,008 +136,067	+454%	+$396K	﹤0.01%	3474
2020 Q1	$98K	Hold	29,941	–	–	﹤0.01%	3820
2019 Q4	$123K	Hold	29,941	–	–	﹤0.01%	3894
2019 Q3	$179K	Buy	+29,941	New	+$234K	﹤0.01%	3790

Other funds holding CTOS

PEA

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

CWA

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust's CTOS Position: Q2 2026 in Review

Northern Trust increased its Custom Truck One Source (CTOS) stake by 24% in Q2 2026, buying an estimated $1.12M and bringing the position to 607,658 shares worth $7.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

Northern Trust first reported a position in CTOS in Q3 2019 and has held it in 28 quarters since. 186 funds tracked by Wall St. Rank hold CTOS as of Q2 2026.

Northern Trust held 607,658 shares of Custom Truck One Source worth $7.18M as of Q2 2026.
Northern Trust bought 118,582 Custom Truck One Source shares in Q2 2026, an estimated $1.12M.
Custom Truck One Source made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2402 holding.
Northern Trust first reported a position in Custom Truck One Source in Q3 2019 and has held it in 28 quarters since.
186 funds tracked by Wall St. Rank held Custom Truck One Source as of Q2 2026.

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