Northern Trust’s Dominari Holdings DOMH Stock Holding History

Northern Trust’s Portfolio DOMH Stock Details DOMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.5K	Hold	18,005	–	–	﹤0.01%	4217
2025 Q4	$89.1K	Buy	18,005 +5,141	+40%	+$26.3K	﹤0.01%	4157
2025 Q3	$91.2K	Hold	12,864	–	–	﹤0.01%	4158
2025 Q2	$70K	Hold	12,864	–	–	﹤0.01%	4179
2025 Q1	$51.5K	Buy	+12,864	New	+$61.4K	﹤0.01%	4229
2022 Q2	–	Sell	-8,862	Closed	-$68K	–	4760
2022 Q1	$68K	Hold	8,862	–	–	﹤0.01%	4455
2021 Q4	$88K	Hold	8,862	–	–	﹤0.01%	4462
2021 Q3	$124K	Hold	8,862	–	–	﹤0.01%	4344
2021 Q2	$144K	Hold	8,862	–	–	﹤0.01%	4264
2021 Q1	$172K	Buy	8,862 +7,150	+418%	+$161K	﹤0.01%	4151
2020 Q4	$25K	Sell	1,712 -572	-25%	-$5.7K	﹤0.01%	4307
2020 Q3	$24K	Hold	2,284	–	–	﹤0.01%	4189
2020 Q2	$32K	Buy	+2,284	New	+$28.6K	﹤0.01%	4107
2016 Q1	–	Sell	-23	Closed	-$5K	–	4257
2015 Q4	$5K	Hold	23	–	–	﹤0.01%	4228
2015 Q3	$11K	Sell	23 -4	-15%	-$2.02K	﹤0.01%	4218
2015 Q2	$18K	Sell	27 -11	-29%	-$10.2K	﹤0.01%	4148
2015 Q1	$44K	Sell	38 -2	-5%	-$2.63K	﹤0.01%	4167
2014 Q4	$59K	Buy	40 +2	+5%	+$3.37K	﹤0.01%	4072
2014 Q3	$82K	Buy	+38	New	+$74.2K	﹤0.01%	4059

Other funds holding DOMH

CDMG

Creek Drive Management Group San Francisco, California $439M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's DOMH Position: Q1 2026 in Review

Northern Trust held its Dominari Holdings (DOMH) position steady in Q1 2026 at 18,005 shares worth $58.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4217.

Northern Trust first reported a position in DOMH in Q3 2014 and has held it in 19 quarters since. The position peaked at $172K in Q1 2021. 30 funds tracked by Wall St. Rank hold DOMH as of Q1 2026.

Northern Trust held 18,005 shares of Dominari Holdings worth $58.5K as of Q1 2026.
Northern Trust left its Dominari Holdings share count unchanged in Q1 2026.
Dominari Holdings made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4217 holding.
Northern Trust first reported a position in Dominari Holdings in Q3 2014 and has held it in 19 quarters since.
Northern Trust's Dominari Holdings position peaked at $172K in Q1 2021.
30 funds tracked by Wall St. Rank held Dominari Holdings as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.