Northern Trust’s First Capital FCAP Stock Holding History

Northern Trust’s Portfolio FCAP Stock Details FCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.69M	Buy	26,199 +2,275	+10%	+$131K	﹤0.01%	3231
2026 Q1	$1.19M	Buy	23,924 +905	+4%	+$46.7K	﹤0.01%	3251
2025 Q4	$1.36M	Sell	23,019 -365	-2%	-$18K	﹤0.01%	3210
2025 Q3	$1.07M	Sell	23,384 -40	-0.2%	-$1.63K	﹤0.01%	3378
2025 Q2	$967K	Buy	23,424 +17,549	+299%	+$787K	﹤0.01%	3415
2025 Q1	$224K	Buy	+5,875	New	+$207K	﹤0.01%	3907
2024 Q4	–	Sell	-5,954	Closed	-$208K	–	4459
2024 Q3	$208K	Buy	+5,954	New	+$189K	﹤0.01%	3874
2022 Q2	–	Sell	-5,933	Closed	-$233K	–	4767
2022 Q1	$233K	Sell	5,933 -91	-2%	-$3.67K	﹤0.01%	4067
2021 Q4	$244K	Sell	6,024 -45	-0.7%	-$1.84K	﹤0.01%	4118
2021 Q3	$248K	Sell	6,069 -82	-1%	-$3.5K	﹤0.01%	4079
2021 Q2	$267K	Sell	6,151 -25,317	-80%	-$1.15M	﹤0.01%	4018
2021 Q1	$1.53M	Sell	31,468 -2,570	-8%	-$137K	﹤0.01%	3384
2020 Q4	$2.06M	Sell	34,038 -1,019	-3%	-$63.9K	﹤0.01%	3175
2020 Q3	$1.96M	Sell	35,057 -1,122	-3%	-$67.8K	﹤0.01%	3068
2020 Q2	$2.51M	Sell	36,179 -356	-1%	-$20.9K	﹤0.01%	2912
2020 Q1	$2.19M	Buy	36,535 +2,668	+8%	+$174K	﹤0.01%	2807
2019 Q4	$2.47M	Sell	33,867 -605	-2%	-$38K	﹤0.01%	2997
2019 Q3	$1.99M	Buy	34,472 +30,451	+757%	+$1.69M	﹤0.01%	3108
2019 Q2	$203K	Buy	+4,021	New	+$202K	﹤0.01%	3819

Other funds holding FCAP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

SCP

Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Northern Trust's FCAP Position: Q2 2026 in Review

Northern Trust increased its First Capital (FCAP) stake by 9.5% in Q2 2026, buying an estimated $131K and bringing the position to 26,199 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3231.

Northern Trust first reported a position in FCAP in Q2 2019 and has held it in 19 quarters since. The position peaked at $2.51M in Q2 2020. 62 funds tracked by Wall St. Rank hold FCAP as of Q2 2026.

Northern Trust held 26,199 shares of First Capital worth $1.69M as of Q2 2026.
Northern Trust bought 2,275 First Capital shares in Q2 2026, an estimated $131K.
First Capital made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3231 holding.
Northern Trust first reported a position in First Capital in Q2 2019 and has held it in 19 quarters since.
Northern Trust's First Capital position peaked at $2.51M in Q2 2020.
62 funds tracked by Wall St. Rank held First Capital as of Q2 2026.

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