Northern Trust’s electroCore ECOR Stock Holding History

Northern Trust’s Portfolio ECOR Stock Details ECOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$575K	Buy	66,506 +55,389	+498%	+$414K	﹤0.01%	3637
2026 Q1	$67K	Hold	11,117	–	–	﹤0.01%	4193
2025 Q4	$49.9K	Hold	11,117	–	–	﹤0.01%	4277
2025 Q3	$55K	Hold	11,117	–	–	﹤0.01%	4267
2025 Q2	$58.7K	Hold	11,117	–	–	﹤0.01%	4205
2025 Q1	$74.4K	Buy	+11,117	New	+$159K	﹤0.01%	4164
2023 Q1	–	Sell	-5,609	Closed	-$21.6K	–	4590
2022 Q4	$21.6K	Sell	5,609 -5	-0.1%	-$23	﹤0.01%	4470
2022 Q3	$34K	Hold	5,614	–	–	﹤0.01%	4425
2022 Q2	$43K	Hold	5,614	–	–	﹤0.01%	4445
2022 Q1	$49K	Hold	5,614	–	–	﹤0.01%	4538
2021 Q4	$49K	Hold	5,614	–	–	﹤0.01%	4595
2021 Q3	$95K	Buy	5,614 +1,081	+24%	+$16.6K	﹤0.01%	4414
2021 Q2	$81K	Hold	4,533	–	–	﹤0.01%	4411
2021 Q1	$140K	Buy	4,533 +770	+20%	+$26.4K	﹤0.01%	4205
2020 Q4	$88K	Buy	3,763 +640	+20%	+$15.8K	﹤0.01%	4141
2020 Q3	$81K	Sell	3,123 -140	-4%	-$3.52K	﹤0.01%	4006
2020 Q2	$40K	Sell	3,263 -7,586	-70%	-$108K	﹤0.01%	4080
2020 Q1	$154K	Buy	10,849 +1,009	+10%	+$14.9K	﹤0.01%	3733
2019 Q4	$234K	Sell	9,840 -467	-5%	-$11.9K	﹤0.01%	3739
2019 Q3	$338K	Buy	10,307 +2,336	+29%	+$73.8K	﹤0.01%	3633
2019 Q2	$239K	Hold	7,971	–	–	﹤0.01%	3774
2019 Q1	$836K	Buy	7,971 +3,540	+80%	+$380K	﹤0.01%	3420
2018 Q4	$415K	Buy	4,431 +315	+8%	+$41.1K	﹤0.01%	3598
2018 Q3	$864K	Buy	+4,116	New	+$906K	﹤0.01%	3509

Other funds holding ECOR

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Northern Trust's ECOR Position: Q2 2026 in Review

Northern Trust increased its electroCore (ECOR) stake by 498% in Q2 2026, buying an estimated $414K and bringing the position to 66,506 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #3637.

Northern Trust first reported a position in ECOR in Q3 2018 and has held it in 24 quarters since. The position peaked at $864K in Q3 2018. 32 funds tracked by Wall St. Rank hold ECOR as of Q2 2026.

Northern Trust held 66,506 shares of electroCore worth $575K as of Q2 2026.
Northern Trust bought 55,389 electroCore shares in Q2 2026, an estimated $414K.
electroCore made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3637 holding.
Northern Trust first reported a position in electroCore in Q3 2018 and has held it in 24 quarters since.
Northern Trust's electroCore position peaked at $864K in Q3 2018.
32 funds tracked by Wall St. Rank held electroCore as of Q2 2026.

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