Northern Trust’s Flux Power FLUX Stock Holding History

Northern Trust’s Portfolio FLUX Stock Details FLUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.7K	Buy	28,587 +4,896	+21%	+$5.21K	﹤0.01%	4353
2026 Q1	$25.3K	Hold	23,691	–	–	﹤0.01%	4317
2025 Q4	$30.1K	Hold	23,691	–	–	﹤0.01%	4353
2025 Q3	$88.6K	Hold	23,691	–	–	﹤0.01%	4164
2025 Q2	$35.8K	Hold	23,691	–	–	﹤0.01%	4284
2025 Q1	$40.7K	Hold	23,691	–	–	﹤0.01%	4254
2024 Q4	$37.4K	Hold	23,691	–	–	﹤0.01%	4302
2024 Q3	$72K	Hold	23,691	–	–	﹤0.01%	4133
2024 Q2	$73.7K	Sell	23,691 -19	-0.1%	-$72	﹤0.01%	4121
2024 Q1	$105K	Sell	23,710 -28,951	-55%	-$134K	﹤0.01%	4067
2023 Q4	$216K	Buy	52,661 +31,968	+154%	+$111K	﹤0.01%	3875
2023 Q3	$71.2K	Sell	20,693 -1,010	-5%	-$4.62K	﹤0.01%	4085
2023 Q2	$93.5K	Hold	21,703	–	–	﹤0.01%	4054
2023 Q1	$105K	Buy	21,703 +8,517	+65%	+$47.5K	﹤0.01%	4074
2022 Q4	$52.3K	Hold	13,186	–	–	﹤0.01%	4276
2022 Q3	$34K	Hold	13,186	–	–	﹤0.01%	4426
2022 Q2	$32K	Hold	13,186	–	–	﹤0.01%	4535
2022 Q1	$35K	Hold	13,186	–	–	﹤0.01%	4595
2021 Q4	$57K	Hold	13,186	–	–	﹤0.01%	4570
2021 Q3	$67K	Buy	13,186 +1,537	+13%	+$13K	﹤0.01%	4488
2021 Q2	$135K	Hold	11,649	–	–	﹤0.01%	4283
2021 Q1	$151K	Buy	11,649 +602	+5%	+$8.8K	﹤0.01%	4183
2020 Q4	$190K	Buy	+11,047	New	+$111K	﹤0.01%	3974

Other funds holding FLUX

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

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

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

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust's FLUX Position: Q2 2026 in Review

Northern Trust increased its Flux Power (FLUX) stake by 21% in Q2 2026, buying an estimated $5.21K and bringing the position to 28,587 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4353.

Northern Trust first reported a position in FLUX in Q4 2020 and has held it in 23 quarters since. The position peaked at $216K in Q4 2023. 30 funds tracked by Wall St. Rank hold FLUX as of Q2 2026.

Northern Trust held 28,587 shares of Flux Power worth $24.7K as of Q2 2026.
Northern Trust bought 4,896 Flux Power shares in Q2 2026, an estimated $5.21K.
Flux Power made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4353 holding.
Northern Trust first reported a position in Flux Power in Q4 2020 and has held it in 23 quarters since.
Northern Trust's Flux Power position peaked at $216K in Q4 2023.
30 funds tracked by Wall St. Rank held Flux Power as of Q2 2026.

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