Northern Trust
FEAM icon

Northern Trust’s 5E Advanced Materials FEAM Stock Holding History

Northern Trust’s Portfolio FEAM Stock Details FEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$80.4K Sell
57,876
-3,747
-6% -$6.24K ﹤0.01% 4174
2026
Q1 		$86.3K Buy
61,623
+50,651
+462% +$120K ﹤0.01% 4138
2025
Q4 		$33.5K Buy
+10,972
New +$48.2K ﹤0.01% 4338
2025
Q1 		– Sell
-2,968
Closed -$43.7K – 4449
2024
Q4 		$43.7K Hold
2,968
– – ﹤0.01% 4279
2024
Q3 		$36.9K Sell
2,968
-9,651
-76% -$183K ﹤0.01% 4257
2024
Q2 		$351K Sell
12,619
-991
-7% -$31.1K ﹤0.01% 3634
2024
Q1 		$419K Sell
13,610
-17
-0.1% -$533 ﹤0.01% 3621
2023
Q4 		$442K Buy
13,627
+344
+3% +$16.8K ﹤0.01% 3575
2023
Q3 		$690K Sell
13,283
-407
-3% -$27.7K ﹤0.01% 3417
2023
Q2 		$1.03M Buy
13,690
+313
+2% +$29.7K ﹤0.01% 3352
2023
Q1 		$1.67M Buy
13,377
+287
+2% +$53.6K ﹤0.01% 3016
2022
Q4 		$2.37M Buy
13,090
+1,511
+13% +$373K ﹤0.01% 2908
2022
Q3 		$2.71M Buy
11,579
+55
+0.5% +$19.5K ﹤0.01% 2845
2022
Q2 		$3.23M Buy
+11,524
New +$6M ﹤0.01% 2792

Other funds holding FEAM

BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust's FEAM Position: Q2 2026 in Review

Northern Trust reduced its 5E Advanced Materials (FEAM) stake by 6.1% in Q2 2026, selling an estimated $6.24K and leaving 57,876 shares worth $80.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4174.

Northern Trust first reported a position in FEAM in Q2 2022 and has held it in 14 quarters since. The position peaked at $3.23M in Q2 2022. 37 funds tracked by Wall St. Rank hold FEAM as of Q2 2026.

  • Northern Trust held 57,876 shares of 5E Advanced Materials worth $80.4K as of Q2 2026.
  • Northern Trust sold 3,747 5E Advanced Materials shares in Q2 2026, an estimated $6.24K.
  • 5E Advanced Materials made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4174 holding.
  • Northern Trust first reported a position in 5E Advanced Materials in Q2 2022 and has held it in 14 quarters since.
  • Northern Trust's 5E Advanced Materials position peaked at $3.23M in Q2 2022.
  • 37 funds tracked by Wall St. Rank held 5E Advanced Materials as of Q2 2026.

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