Northern Trust’s CVD Equipment Corp CVV Stock Holding History

Northern Trust’s Portfolio CVV Stock Details CVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$96.1K	Buy	+12,928	New	+$78.3K	﹤0.01%	4138
2025 Q1	–	Sell	-32,514	Closed	-$143K	–	4438
2024 Q4	$143K	Buy	32,514 +12,657	+64%	+$41.9K	﹤0.01%	4081
2024 Q3	$65.7K	Sell	19,857 -190	-0.9%	-$701	﹤0.01%	4154
2024 Q2	$78K	Sell	20,047 -468	-2%	-$2.15K	﹤0.01%	4104
2024 Q1	$96.6K	Sell	20,515 -2,010	-9%	-$9.58K	﹤0.01%	4088
2023 Q4	$99.8K	Buy	+22,525	New	+$126K	﹤0.01%	4114
2018 Q4	–	Sell	-12,879	Closed	-$79K	–	4281
2018 Q3	$79K	Hold	12,879	–	–	﹤0.01%	4066
2018 Q2	$86K	Hold	12,879	–	–	﹤0.01%	4041
2018 Q1	$118K	Hold	12,879	–	–	﹤0.01%	3938
2017 Q4	$150K	Buy	12,879 +368	+3%	+$4.24K	﹤0.01%	3892
2017 Q3	$138K	Sell	12,511 -200	-2%	-$2.23K	﹤0.01%	3879
2017 Q2	$141K	Hold	12,711	–	–	﹤0.01%	3895
2017 Q1	$132K	Buy	12,711 +1,344	+12%	+$13.4K	﹤0.01%	3897
2016 Q4	$99K	Buy	11,367 +269	+2%	+$2.21K	﹤0.01%	3901
2016 Q3	$93K	Buy	11,098 +235	+2%	+$2.03K	﹤0.01%	3910
2016 Q2	$93K	Buy	10,863 +35	+0.3%	+$265	﹤0.01%	3906
2016 Q1	$91K	Hold	10,828	–	–	﹤0.01%	3926
2015 Q4	$109K	Hold	10,828	–	–	﹤0.01%	3917
2015 Q3	$119K	Buy	+10,828	New	+$121K	﹤0.01%	3896
2015 Q2	–	Sell	-11,160	Closed	-$154K	–	4249
2015 Q1	$154K	Buy	+11,160	New	+$160K	﹤0.01%	3926

Other funds holding CVV

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Northern Trust's CVV Position: Q2 2026 in Review

Northern Trust opened a new position in CVD Equipment Corp (CVV) in Q2 2026: 12,928 shares worth $96.1K. The stake represents ﹤0.01% of the portfolio and ranks #4138 among its holdings. This is a return to the name: Northern Trust previously reported a position in CVV as recently as Q4 2024.

Northern Trust first reported a position in CVV in Q1 2015 and has held it in 20 quarters since. The position peaked at $154K in Q1 2015. 33 funds tracked by Wall St. Rank hold CVV as of Q2 2026.

Northern Trust held 12,928 shares of CVD Equipment Corp worth $96.1K as of Q2 2026.
CVD Equipment Corp was a new Northern Trust position in Q2 2026.
CVD Equipment Corp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4138 holding.
Northern Trust first reported a position in CVD Equipment Corp in Q1 2015 and has held it in 20 quarters since.
Northern Trust's CVD Equipment Corp position peaked at $154K in Q1 2015.
33 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q2 2026.

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