Northern Trust’s CXApp CXAI Stock Holding History

Northern Trust’s Portfolio CXAI Stock Details CXAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.7K	Buy	2,439 +897	+58%	+$8.26K	﹤0.01%	4360
2026 Q1	$13.9K	Hold	1,542	–	–	﹤0.01%	4357
2025 Q4	$25.6K	Buy	1,542 +962	+166%	+$27.6K	﹤0.01%	4369
2025 Q3	$21.4K	Hold	580	–	–	﹤0.01%	4369
2025 Q2	$31K	Hold	580	–	–	﹤0.01%	4301
2025 Q1	$26.1K	Buy	580 +351	+153%	+$24.7K	﹤0.01%	4312
2024 Q4	$20.9K	Hold	229	–	–	﹤0.01%	4372
2024 Q3	$19.3K	Sell	229 -311	-58%	-$32.3K	﹤0.01%	4341
2024 Q2	$54.5K	Buy	540 +9	+2%	+$1.48K	﹤0.01%	4195
2024 Q1	$65K	Buy	531 +172	+48%	+$14.8K	﹤0.01%	4180
2023 Q4	$23.1K	Buy	359 +67	+23%	+$4.77K	﹤0.01%	4347
2023 Q3	$26.5K	Sell	292 -2	-0.7%	-$540	﹤0.01%	4280
2023 Q2	$160K	Buy	+294	New	+$134K	﹤0.01%	3903

Other funds holding CXAI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust's CXAI Position: Q2 2026 in Review

Northern Trust increased its CXApp (CXAI) stake by 58% in Q2 2026, buying an estimated $8.26K and bringing the position to 2,439 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4360.

Northern Trust first reported a position in CXAI in Q2 2023 and has held it in 13 quarters since. The position peaked at $160K in Q2 2023. 34 funds tracked by Wall St. Rank hold CXAI as of Q2 2026.

Northern Trust held 2,439 shares of CXApp worth $22.7K as of Q2 2026.
Northern Trust bought 897 CXApp shares in Q2 2026, an estimated $8.26K.
CXApp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4360 holding.
Northern Trust first reported a position in CXApp in Q2 2023 and has held it in 13 quarters since.
Northern Trust's CXApp position peaked at $160K in Q2 2023.
34 funds tracked by Wall St. Rank held CXApp as of Q2 2026.

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