Northern Trust’s Dragonfly Energy DFLI Stock Holding History

Northern Trust’s Portfolio DFLI Stock Details DFLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.1K	Buy	21,980 +5,124	+30%	+$10.1K	﹤0.01%	4281
2026 Q1	$29.3K	Hold	16,856	–	–	﹤0.01%	4307
2025 Q4	$51.7K	Buy	16,856 +10,070	+148%	+$92.4K	﹤0.01%	4271
2025 Q3	$40.4K	Buy	+6,786	New	+$19.5K	﹤0.01%	4309
2024 Q4	–	Sell	-138	Closed	-$6.59K	–	4453
2024 Q3	$6.59K	Sell	138 -2,018	-94%	-$121K	﹤0.01%	4398
2024 Q2	$164K	Buy	2,156 +314	+17%	+$24.3K	﹤0.01%	3924
2024 Q1	$89.5K	Sell	1,842 -171	-8%	-$7.88K	﹤0.01%	4110
2023 Q4	$98.1K	Sell	2,013 -150	-7%	-$11.4K	﹤0.01%	4118
2023 Q3	$300K	Buy	2,163 +1,859	+612%	+$327K	﹤0.01%	3672
2023 Q2	$40.5K	Buy	304 +165	+119%	+$49.2K	﹤0.01%	4269
2023 Q1	$37.5K	Hold	139	–	–	﹤0.01%	4323
2022 Q4	$149K	Buy	+139	New	+$132K	﹤0.01%	3977

Other funds holding DFLI

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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

CCA

Cygnus Capital Advisors Atlanta, Georgia $147M AUM

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Northern Trust's DFLI Position: Q2 2026 in Review

Northern Trust increased its Dragonfly Energy (DFLI) stake by 30% in Q2 2026, buying an estimated $10.1K and bringing the position to 21,980 shares worth $43.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4281.

Northern Trust first reported a position in DFLI in Q4 2022 and has held it in 12 quarters since. The position peaked at $300K in Q3 2023. 31 funds tracked by Wall St. Rank hold DFLI as of Q2 2026.

Northern Trust held 21,980 shares of Dragonfly Energy worth $43.1K as of Q2 2026.
Northern Trust bought 5,124 Dragonfly Energy shares in Q2 2026, an estimated $10.1K.
Dragonfly Energy made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4281 holding.
Northern Trust first reported a position in Dragonfly Energy in Q4 2022 and has held it in 12 quarters since.
Northern Trust's Dragonfly Energy position peaked at $300K in Q3 2023.
31 funds tracked by Wall St. Rank held Dragonfly Energy as of Q2 2026.

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