Northern Trust’s Eve Holding EVEX Stock Holding History

Northern Trust’s Portfolio EVEX Stock Details EVEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.1M	Buy	837,848 +82,826	+11%	+$239K	﹤0.01%	3111
2026 Q1	$1.87M	Buy	755,022 +23,268	+3%	+$79.4K	﹤0.01%	3012
2025 Q4	$2.92M	Buy	731,754 +202,891	+38%	+$892K	﹤0.01%	2776
2025 Q3	$2.01M	Buy	528,863 +126,471	+31%	+$673K	﹤0.01%	3031
2025 Q2	$2.76M	Sell	402,392 -33,917	-8%	-$151K	﹤0.01%	2807
2025 Q1	$1.45M	Buy	436,309 +16,309	+4%	+$70.5K	﹤0.01%	3098
2024 Q4	$2.28M	Buy	420,000 +198,627	+90%	+$747K	﹤0.01%	2951
2024 Q3	$717K	Buy	221,373 +54,636	+33%	+$165K	﹤0.01%	3464
2024 Q2	$675K	Sell	166,737 -4,849	-3%	-$24.4K	﹤0.01%	3392
2024 Q1	$927K	Sell	171,586 -4,215	-2%	-$25.7K	﹤0.01%	3340
2023 Q4	$1.29M	Buy	175,801 +3,125	+2%	+$23.1K	﹤0.01%	3218
2023 Q3	$1.43M	Buy	172,676 +50,235	+41%	+$436K	﹤0.01%	3111
2023 Q2	$1.28M	Buy	+122,441	New	+$1.02M	﹤0.01%	3250

Other funds holding EVEX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

UAH

United Airlines Holdings Chicago, Illinois $385M AUM

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Northern Trust's EVEX Position: Q2 2026 in Review

Northern Trust increased its Eve Holding (EVEX) stake by 11% in Q2 2026, buying an estimated $239K and bringing the position to 837,848 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3111.

Northern Trust first reported a position in EVEX in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.92M in Q4 2025. 150 funds tracked by Wall St. Rank hold EVEX as of Q2 2026.

Northern Trust held 837,848 shares of Eve Holding worth $2.1M as of Q2 2026.
Northern Trust bought 82,826 Eve Holding shares in Q2 2026, an estimated $239K.
Eve Holding made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3111 holding.
Northern Trust first reported a position in Eve Holding in Q2 2023 and has held it in 13 quarters since.
Northern Trust's Eve Holding position peaked at $2.92M in Q4 2025.
150 funds tracked by Wall St. Rank held Eve Holding as of Q2 2026.

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