Northern Trust’s Formula Systems FORTY Stock Holding History

Northern Trust’s Portfolio FORTY Stock Details FORTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,000	Closed	-$511K	–	4474
2025 Q2	$511K	Buy	+4,000	New	+$386K	﹤0.01%	3640

Other funds holding FORTY

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Northern Trust's FORTY Position: Q3 2025 in Review

Northern Trust sold out of Formula Systems (FORTY) in Q3 2025, closing a stake of 4,000 shares — an estimated $511K sold.

Northern Trust first reported a position in FORTY in Q2 2025 and held it in 1 quarter. The position peaked at $511K in Q2 2025. 15 funds tracked by Wall St. Rank hold FORTY as of Q3 2025.

Northern Trust reported no remaining Formula Systems position as of Q3 2025 after selling out during the quarter.
Northern Trust sold 4,000 Formula Systems shares in Q3 2025, an estimated $511K.
Northern Trust first reported a position in Formula Systems in Q2 2025 and held it in 1 quarter.
Northern Trust's Formula Systems position peaked at $511K in Q2 2025.
15 funds tracked by Wall St. Rank held Formula Systems as of Q3 2025.

Based on Northern Trust's 13F filing for Q3 2025, filed 14 Nov 2025.