Northern Trust
DSGR icon

Northern Trust’s Distribution Solutions Group DSGR Stock Holding History

Northern Trust’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.29M Sell
87,441
-187
-0.2% -$5.23K ﹤0.01% 2897
2025
Q4 		$2.4M Sell
87,628
-2,802
-3% -$78.8K ﹤0.01% 2891
2025
Q3 		$2.72M Sell
90,430
-6,275
-6% -$192K ﹤0.01% 2861
2025
Q2 		$2.66M Sell
96,705
-8,416
-8% -$226K ﹤0.01% 2828
2025
Q1 		$2.94M Sell
105,121
-3,671
-3% -$114K ﹤0.01% 2706
2024
Q4 		$3.74M Buy
108,792
+2,359
+2% +$90.6K ﹤0.01% 2681
2024
Q3 		$4.1M Buy
106,433
+1,500
+1% +$51.2K ﹤0.01% 2592
2024
Q2 		$3.15M Sell
104,933
-17,389
-14% -$579K ﹤0.01% 2653
2024
Q1 		$4.34M Buy
122,322
+961
+0.8% +$30.9K ﹤0.01% 2564
2023
Q4 		$3.83M Buy
121,361
+13,509
+13% +$381K ﹤0.01% 2661
2023
Q3 		$2.8M Buy
107,852
+5,960
+6% +$154K ﹤0.01% 2756
2023
Q2 		$2.65M Sell
101,892
-4,964
-5% -$117K ﹤0.01% 2846
2023
Q1 		$2.43M Buy
106,856
+6,116
+6% +$128K ﹤0.01% 2858
2022
Q4 		$1.86M Sell
100,740
-216
-0.2% -$3.63K ﹤0.01% 3041
2022
Q3 		$1.42M Sell
100,956
-52,446
-34% -$1.14M ﹤0.01% 3176
2022
Q2 		$3.94M Buy
153,402
+32,294
+27% +$673K ﹤0.01% 2653
2022
Q1 		$2.33M Sell
121,108
-6,302
-5% -$137K ﹤0.01% 3020
2021
Q4 		$3.49M Sell
127,410
-1,014
-0.8% -$25.8K ﹤0.01% 2919
2021
Q3 		$3.21M Sell
128,424
-4,840
-4% -$127K ﹤0.01% 3020
2021
Q2 		$3.56M Buy
133,264
+2,566
+2% +$70.8K ﹤0.01% 3041
2021
Q1 		$3.39M Sell
130,698
-23,768
-15% -$618K ﹤0.01% 2981
2020
Q4 		$3.93M Sell
154,466
-8,280
-5% -$197K ﹤0.01% 2815
2020
Q3 		$3.34M Sell
162,746
-5,858
-3% -$103K ﹤0.01% 2777
2020
Q2 		$2.72M Buy
168,604
+28,218
+20% +$446K ﹤0.01% 2862
2020
Q1 		$1.88M Buy
140,386
+11,366
+9% +$248K ﹤0.01% 2888
2019
Q4 		$3.36M Buy
129,020
+1,696
+1% +$40.1K ﹤0.01% 2819
2019
Q3 		$2.47M Sell
127,324
-26,872
-17% -$521K ﹤0.01% 2982
2019
Q2 		$2.83M Buy
154,196
+4,778
+3% +$81.8K ﹤0.01% 2868
2019
Q1 		$2.34M Buy
149,418
+468
+0.3% +$7.07K ﹤0.01% 2976
2018
Q4 		$2.35M Sell
148,950
-330
-0.2% -$5.15K ﹤0.01% 2953
2018
Q3 		$2.53M Buy
149,280
+2,242
+2% +$33.2K ﹤0.01% 3085
2018
Q2 		$1.79M Buy
147,038
+1,386
+1% +$16.7K ﹤0.01% 3254
2018
Q1 		$1.84M Sell
145,652
-6,100
-4% -$74.7K ﹤0.01% 3146
2017
Q4 		$1.88M Sell
151,752
-1,200
-0.8% -$15.1K ﹤0.01% 3174
2017
Q3 		$1.93M Buy
152,952
+1,412
+0.9% +$16.2K ﹤0.01% 3205
2017
Q2 		$1.68M Buy
151,540
+13,936
+10% +$147K ﹤0.01% 3273
2017
Q1 		$1.54M Sell
137,604
-5,004
-4% -$62.4K ﹤0.01% 3204
2016
Q4 		$1.7M Sell
142,608
-1,958
-1% -$21K ﹤0.01% 3174
2016
Q3 		$1.28M Sell
144,566
-226
-0.2% -$2.01K ﹤0.01% 3271
2016
Q2 		$1.44M Buy
144,792
+16,190
+13% +$160K ﹤0.01% 3208
2016
Q1 		$1.26M Buy
128,602
+2,996
+2% +$28.5K ﹤0.01% 3180
2015
Q4 		$1.47M Hold
125,606
– – ﹤0.01% 3189
2015
Q3 		$1.36M Buy
125,606
+88,116
+235% +$1.06M ﹤0.01% 3223
2015
Q2 		$440K Buy
37,490
+5,974
+19% +$69.4K ﹤0.01% 3592
2015
Q1 		$366K Buy
31,516
+2,224
+8% +$28.2K ﹤0.01% 3700
2014
Q4 		$392K Sell
29,292
-144
-0.5% -$1.65K ﹤0.01% 3619
2014
Q3 		$328K Buy
29,436
+4,320
+17% +$39.5K ﹤0.01% 3679
2014
Q2 		$205K Sell
25,116
-256
-1% -$2.07K ﹤0.01% 3854
2014
Q1 		$204K Buy
25,372
+1,048
+4% +$7.72K ﹤0.01% 3779
2013
Q4 		$149K Sell
24,324
-4,046
-14% -$25K ﹤0.01% 3787
2013
Q3 		$147K Sell
28,370
-8,472
-23% -$51.2K ﹤0.01% 3730
2013
Q2 		$236K Buy
+36,842
New +$264K ﹤0.01% 3627

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust's DSGR Position: Q1 2026 in Review

Northern Trust reduced its Distribution Solutions Group (DSGR) stake by 0.21% in Q1 2026, selling an estimated $5.23K and leaving 87,441 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2897.

Northern Trust first reported a position in DSGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.34M in Q1 2024. 112 funds tracked by Wall St. Rank hold DSGR as of Q1 2026.

  • Northern Trust held 87,441 shares of Distribution Solutions Group worth $2.29M as of Q1 2026.
  • Northern Trust sold 187 Distribution Solutions Group shares in Q1 2026, an estimated $5.23K.
  • Distribution Solutions Group made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2897 holding.
  • Northern Trust first reported a position in Distribution Solutions Group in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Distribution Solutions Group position peaked at $4.34M in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2026.

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