Northern Trust
DCTH icon

Northern Trust’s Delcath Systems DCTH Stock Holding History

Northern Trust’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.17M Buy
252,108
+245
+0.1% +$2.71K ﹤0.01% 2891
2026
Q1 		$2.34M Buy
251,863
+11,259
+5% +$109K ﹤0.01% 2888
2025
Q4 		$2.43M Sell
240,604
-12,123
-5% -$121K ﹤0.01% 2882
2025
Q3 		$2.72M Sell
252,727
-19,597
-7% -$219K ﹤0.01% 2862
2025
Q2 		$3.7M Buy
272,324
+175,253
+181% +$2.44M ﹤0.01% 2641
2025
Q1 		$1.24M Sell
97,071
-3,285
-3% -$46.6K ﹤0.01% 3187
2024
Q4 		$1.21M Buy
100,356
+36,643
+58% +$387K ﹤0.01% 3306
2024
Q3 		$575K Sell
63,713
-1,028
-2% -$8.93K ﹤0.01% 3543
2024
Q2 		$542K Buy
64,741
+1,643
+3% +$10.4K ﹤0.01% 3478
2024
Q1 		$301K Buy
63,098
+2,431
+4% +$10.5K ﹤0.01% 3743
2023
Q4 		$252K Buy
60,667
+27,458
+83% +$89.9K ﹤0.01% 3804
2023
Q3 		$134K Buy
33,209
+16,469
+98% +$77.2K ﹤0.01% 3938
2023
Q2 		$97.6K Buy
16,740
+487
+3% +$3.05K ﹤0.01% 4042
2023
Q1 		$93.5K Buy
16,253
+3,579
+28% +$15.9K ﹤0.01% 4100
2022
Q4 		$45.6K Hold
12,674
– – ﹤0.01% 4300
2022
Q3 		$41K Buy
12,674
+1,282
+11% +$5.19K ﹤0.01% 4377
2022
Q2 		$45K Sell
11,392
-1,351
-11% -$6.91K ﹤0.01% 4437
2022
Q1 		$82K Hold
12,743
– – ﹤0.01% 4409
2021
Q4 		$99K Hold
12,743
– – ﹤0.01% 4428
2021
Q3 		$133K Hold
12,743
– – ﹤0.01% 4326
2021
Q2 		$161K Buy
+12,743
New +$146K ﹤0.01% 4226

Other funds holding DCTH

RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust's DCTH Position: Q2 2026 in Review

Northern Trust increased its Delcath Systems (DCTH) stake by 0.1% in Q2 2026, buying an estimated $2.71K and bringing the position to 252,108 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2891.

Northern Trust first reported a position in DCTH in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.7M in Q2 2025. 120 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • Northern Trust held 252,108 shares of Delcath Systems worth $3.17M as of Q2 2026.
  • Northern Trust bought 245 Delcath Systems shares in Q2 2026, an estimated $2.71K.
  • Delcath Systems made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2891 holding.
  • Northern Trust first reported a position in Delcath Systems in Q2 2021 and has held it in 21 quarters since.
  • Northern Trust's Delcath Systems position peaked at $3.7M in Q2 2025.
  • 120 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

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