Northern Trust
DH icon

Northern Trust’s Definitive Healthcare DH Stock Holding History

Northern Trust’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$86.7K Sell
104,327
-331,557
-76% -$304K ﹤0.01% 4158
2026
Q1 		$536K Buy
435,884
+612
+0.1% +$1.06K ﹤0.01% 3594
2025
Q4 		$1.25M Sell
435,272
-55,595
-11% -$154K ﹤0.01% 3257
2025
Q3 		$1.99M Buy
490,867
+145,398
+42% +$581K ﹤0.01% 3039
2025
Q2 		$1.35M Sell
345,469
-116,153
-25% -$366K ﹤0.01% 3225
2025
Q1 		$1.33M Sell
461,622
-35,657
-7% -$145K ﹤0.01% 3141
2024
Q4 		$2.04M Buy
497,279
+15,530
+3% +$67.9K ﹤0.01% 3011
2024
Q3 		$2.15M Buy
481,749
+44,992
+10% +$211K ﹤0.01% 2958
2024
Q2 		$2.38M Sell
436,757
-127,759
-23% -$804K ﹤0.01% 2807
2024
Q1 		$4.56M Buy
564,516
+6,134
+1% +$54.3K ﹤0.01% 2523
2023
Q4 		$5.55M Sell
558,382
-20,638
-4% -$162K ﹤0.01% 2437
2023
Q3 		$4.63M Buy
579,020
+14,795
+3% +$149K ﹤0.01% 2490
2023
Q2 		$6.21M Buy
564,225
+241,145
+75% +$2.48M ﹤0.01% 2388
2023
Q1 		$3.34M Buy
323,080
+17,073
+6% +$201K ﹤0.01% 2694
2022
Q4 		$3.36M Buy
306,007
+30,728
+11% +$395K ﹤0.01% 2712
2022
Q3 		$4.28M Buy
275,279
+27,269
+11% +$600K ﹤0.01% 2590
2022
Q2 		$5.69M Buy
248,010
+163,587
+194% +$3.5M ﹤0.01% 2422
2022
Q1 		$2.08M Buy
84,423
+23,598
+39% +$533K ﹤0.01% 3077
2021
Q4 		$1.66M Buy
+60,825
New +$2.13M ﹤0.01% 3315

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Northern Trust's DH Position: Q2 2026 in Review

Northern Trust reduced its Definitive Healthcare (DH) stake by 76% in Q2 2026, selling an estimated $304K and leaving 104,327 shares worth $86.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4158.

Northern Trust first reported a position in DH in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.21M in Q2 2023. 100 funds tracked by Wall St. Rank hold DH as of Q2 2026.

  • Northern Trust held 104,327 shares of Definitive Healthcare worth $86.7K as of Q2 2026.
  • Northern Trust sold 331,557 Definitive Healthcare shares in Q2 2026, an estimated $304K.
  • Definitive Healthcare made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4158 holding.
  • Northern Trust first reported a position in Definitive Healthcare in Q4 2021 and has held it in 19 quarters since.
  • Northern Trust's Definitive Healthcare position peaked at $6.21M in Q2 2023.
  • 100 funds tracked by Wall St. Rank held Definitive Healthcare as of Q2 2026.

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