Northern Trust’s Datavault AI DVLT Stock Holding History

Northern Trust’s Portfolio DVLT Stock Details DVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$477K	Buy	1,363,842 +643,577	+89%	+$352K	﹤0.01%	3682
2026 Q1	$445K	Buy	720,265 +148,552	+26%	+$113K	﹤0.01%	3656
2025 Q4	$367K	Buy	571,713 +496,105	+656%	+$868K	﹤0.01%	3768
2025 Q3	$81.1K	Hold	75,608	–	–	﹤0.01%	4183
2025 Q2	$50K	Hold	75,608	–	–	﹤0.01%	4233
2025 Q1	$63.1K	Buy	+75,608	New	+$90.1K	﹤0.01%	4196
2023 Q1	–	Sell	-1	Closed	-$1.87K	–	4632
2022 Q4	$1.87K	Hold	1	–	–	﹤0.01%	4643
2022 Q3	$10K	Hold	1	–	–	﹤0.01%	4644
2022 Q2	$11K	Hold	1	–	–	﹤0.01%	4687
2022 Q1	$23K	Hold	1	–	–	﹤0.01%	4656
2021 Q4	$24K	Hold	1	–	–	﹤0.01%	4694
2021 Q3	$49K	Hold	1	–	–	﹤0.01%	4541
2021 Q2	$54K	Hold	1	–	–	﹤0.01%	4483
2021 Q1	$42K	Buy	+1	New	+$53.3K	﹤0.01%	4396

Other funds holding DVLT

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

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

TMC

Themes Management Co Greenwich, Connecticut $151M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAM

SEB Asset Management Stockholm $26.6B AUM

Northern Trust's DVLT Position: Q2 2026 in Review

Northern Trust increased its Datavault AI (DVLT) stake by 89% in Q2 2026, buying an estimated $352K and bringing the position to 1,363,842 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #3682.

Northern Trust first reported a position in DVLT in Q1 2021 and has held it in 14 quarters since. 71 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

Northern Trust held 1,363,842 shares of Datavault AI worth $477K as of Q2 2026.
Northern Trust bought 643,577 Datavault AI shares in Q2 2026, an estimated $352K.
Datavault AI made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3682 holding.
Northern Trust first reported a position in Datavault AI in Q1 2021 and has held it in 14 quarters since.
71 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

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