Northern Trust’s Esquire Financial Holdings ESQ Stock Holding History

Northern Trust’s Portfolio ESQ Stock Details ESQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.8M	Buy	118,948 +23,492	+25%	+$2.51M	﹤0.01%	1937
2025 Q4	$9.74M	Buy	95,456 +2,005	+2%	+$203K	﹤0.01%	2101
2025 Q3	$9.54M	Buy	93,451 +4,193	+5%	+$414K	﹤0.01%	2138
2025 Q2	$8.45M	Buy	89,258 +25,616	+40%	+$2.21M	﹤0.01%	2170
2025 Q1	$4.8M	Buy	63,642 +2,294	+4%	+$183K	﹤0.01%	2424
2024 Q4	$4.88M	Buy	61,348 +1,408	+2%	+$101K	﹤0.01%	2519
2024 Q3	$3.91M	Buy	59,940 +1,734	+3%	+$100K	﹤0.01%	2623
2024 Q2	$2.77M	Sell	58,206 -1,898	-3%	-$89.1K	﹤0.01%	2728
2024 Q1	$2.85M	Sell	60,104 -1,844	-3%	-$90.3K	﹤0.01%	2781
2023 Q4	$3.09M	Buy	61,948 +4,313	+7%	+$203K	﹤0.01%	2755
2023 Q3	$2.63M	Sell	57,635 -752	-1%	-$35.7K	﹤0.01%	2790
2023 Q2	$2.67M	Buy	58,387 +529	+0.9%	+$21.7K	﹤0.01%	2841
2023 Q1	$2.26M	Buy	57,858 +259	+0.4%	+$10.9K	﹤0.01%	2882
2022 Q4	$2.49M	Sell	57,599 -910	-2%	-$38.6K	﹤0.01%	2879
2022 Q3	$2.2M	Sell	58,509 -354	-0.6%	-$13.2K	﹤0.01%	2971
2022 Q2	$1.96M	Buy	58,863 +46,532	+377%	+$1.64M	﹤0.01%	3080
2022 Q1	$415K	Buy	12,331 +273	+2%	+$9.17K	﹤0.01%	3811
2021 Q4	$379K	Sell	12,058 -794	-6%	-$25.7K	﹤0.01%	3907
2021 Q3	$368K	Sell	12,852 -567	-4%	-$14.5K	﹤0.01%	3885
2021 Q2	$318K	Sell	13,419 -54,005	-80%	-$1.28M	﹤0.01%	3909
2021 Q1	$1.54M	Sell	67,424 -6,055	-8%	-$139K	﹤0.01%	3383
2020 Q4	$1.41M	Sell	73,479 -1,316	-2%	-$23.6K	﹤0.01%	3363
2020 Q3	$1.12M	Sell	74,795 -5,824	-7%	-$93.1K	﹤0.01%	3348
2020 Q2	$1.36M	Buy	80,619 +4,403	+6%	+$69.8K	﹤0.01%	3235
2020 Q1	$1.15M	Buy	76,216 +6,478	+9%	+$142K	﹤0.01%	3150
2019 Q4	$1.82M	Buy	69,738 +6,050	+9%	+$148K	﹤0.01%	3181
2019 Q3	$1.58M	Buy	63,688 +3,620	+6%	+$86.5K	﹤0.01%	3226
2019 Q2	$1.51M	Buy	60,068 +1,375	+2%	+$32.4K	﹤0.01%	3203
2019 Q1	$1.34M	Buy	58,693 +2,693	+5%	+$60.3K	﹤0.01%	3268
2018 Q4	$1.22M	Buy	56,000 +645	+1%	+$15.3K	﹤0.01%	3300
2018 Q3	$1.38M	Buy	55,355 +42,670	+336%	+$1.09M	﹤0.01%	3373
2018 Q2	$335K	Buy	+12,685	New	+$318K	﹤0.01%	3703

Other funds holding ESQ

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Northern Trust's ESQ Position: Q1 2026 in Review

Northern Trust increased its Esquire Financial Holdings (ESQ) stake by 25% in Q1 2026, buying an estimated $2.51M and bringing the position to 118,948 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Northern Trust first reported a position in ESQ in Q2 2018 and has held it in 32 quarters since. 165 funds tracked by Wall St. Rank hold ESQ as of Q1 2026.

Northern Trust held 118,948 shares of Esquire Financial Holdings worth $12.8M as of Q1 2026.
Northern Trust bought 23,492 Esquire Financial Holdings shares in Q1 2026, an estimated $2.51M.
Esquire Financial Holdings made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1937 holding.
Northern Trust first reported a position in Esquire Financial Holdings in Q2 2018 and has held it in 32 quarters since.
165 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q1 2026.

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