Northern Trust’s Falcon's Beyond FBYD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.5M Buy
195,449
+73,073
+60% +$1.04M ﹤0.01% 2833
2026
Q1
$1.73M Buy
122,376
+17,111
+16% +$124K ﹤0.01% 3054
2025
Q4
$1.58M Buy
105,265
+73,289
+229% +$1.01M ﹤0.01% 3128
2025
Q3
$352K Buy
31,976
+20,892
+188% +$167K ﹤0.01% 3774
2025
Q2
$65.3K Hold
11,084
﹤0.01% 4191
2025
Q1
$96.7K Hold
11,084
﹤0.01% 4122
2024
Q4
$88.6K Buy
+11,084
New +$91.6K ﹤0.01% 4178

Other funds holding FBYD

Northern Trust's FBYD Position: Q2 2026 in Review

Northern Trust increased its Falcon's Beyond (FBYD) stake by 60% in Q2 2026, buying an estimated $1.04M and bringing the position to 195,449 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2833.

Northern Trust first reported a position in FBYD in Q4 2024 and has held it in 7 quarters since. 56 funds tracked by Wall St. Rank hold FBYD as of Q2 2026.

  • Northern Trust held 195,449 shares of Falcon's Beyond worth $3.5M as of Q2 2026.
  • Northern Trust bought 73,073 Falcon's Beyond shares in Q2 2026, an estimated $1.04M.
  • Falcon's Beyond made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2833 holding.
  • Northern Trust first reported a position in Falcon's Beyond in Q4 2024 and has held it in 7 quarters since.
  • 56 funds tracked by Wall St. Rank held Falcon's Beyond as of Q2 2026.

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