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
Q2 		$524K Buy
+27,459
New +$510K ﹤0.01% 3657
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

Other funds holding FDUS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust's FDUS Position: Q2 2026 in Review

Northern Trust opened a new position in Fidus Investment (FDUS) in Q2 2026: 27,459 shares worth $524K. The stake represents ﹤0.01% of the portfolio and ranks #3657 among its holdings. This is a return to the name: Northern Trust previously reported a position in FDUS as recently as Q4 2025.

Northern Trust first reported a position in FDUS in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.21M in Q4 2013. 134 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

  • Northern Trust held 27,459 shares of Fidus Investment worth $524K as of Q2 2026.
  • Fidus Investment was a new Northern Trust position in Q2 2026.
  • Fidus Investment made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3657 holding.
  • Northern Trust first reported a position in Fidus Investment in Q2 2013 and has held it in 12 quarters since.
  • Northern Trust's Fidus Investment position peaked at $4.21M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

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