Northern Trust
FDUS icon

Northern Trust’s Fidus Investment FDUS Stock Holding History

Northern Trust’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-21,240
Closed -$410K – 4447
2025
Q4 		$410K Sell
21,240
-1,929
-8% -$38.4K ﹤0.01% 3729
2025
Q3 		$469K Buy
23,169
+2,967
+15% +$62.6K ﹤0.01% 3666
2025
Q2 		$408K Buy
+20,202
New +$394K ﹤0.01% 3714
2025
Q1 		– Sell
-21,255
Closed -$447K – 4448
2024
Q4 		$447K Buy
21,255
+3,165
+17% +$64.1K ﹤0.01% 3700
2024
Q3 		$355K Buy
+18,090
New +$356K ﹤0.01% 3683
2015
Q4 		– Sell
-17,233
Closed -$237K – 4292
2015
Q3 		$237K Buy
+17,233
New +$252K ﹤0.01% 3689
2014
Q3 		– Sell
-110,740
Closed -$2.27M – 4315
2014
Q2 		$2.27M Sell
110,740
-66,434
-37% -$1.24M ﹤0.01% 3020
2014
Q1 		$3.42M Sell
177,174
-16,510
-9% -$340K ﹤0.01% 2804
2013
Q4 		$4.21M Buy
193,684
+10,160
+6% +$207K ﹤0.01% 2678
2013
Q3 		$3.56M Sell
183,524
-10,360
-5% -$199K ﹤0.01% 2730
2013
Q2 		$3.63M Buy
+193,884
New +$3.59M ﹤0.01% 2616

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