Northern Trust
FOSL icon

Northern Trust’s Fossil Group FOSL Stock Holding History

Northern Trust’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$541K Buy
125,410
+3,435
+3% +$13.9K ﹤0.01% 3589
2025
Q4 		$459K Sell
121,975
-882
-0.7% -$2.49K ﹤0.01% 3685
2025
Q3 		$316K Buy
122,857
+5,924
+5% +$14K ﹤0.01% 3808
2025
Q2 		$173K Sell
116,933
-267
-0.2% -$337 ﹤0.01% 3986
2025
Q1 		$135K Buy
117,200
+1
+0% +$2 ﹤0.01% 4046
2024
Q4 		$196K Buy
117,199
+17,221
+17% +$25.2K ﹤0.01% 4000
2024
Q3 		$117K Sell
99,978
-277,959
-74% -$326K ﹤0.01% 4012
2024
Q2 		$544K Sell
377,937
-10,962
-3% -$12.4K ﹤0.01% 3475
2024
Q1 		$397K Buy
388,899
+12,159
+3% +$13.6K ﹤0.01% 3636
2023
Q4 		$550K Sell
376,740
-17,518
-4% -$25.7K ﹤0.01% 3508
2023
Q3 		$812K Sell
394,258
-12,925
-3% -$30.1K ﹤0.01% 3367
2023
Q2 		$1.05M Sell
407,183
-231
-0.1% -$635 ﹤0.01% 3345
2023
Q1 		$1.3M Buy
407,414
+846
+0.2% +$3.8K ﹤0.01% 3123
2022
Q4 		$1.75M Sell
406,568
-16,768
-4% -$70.1K ﹤0.01% 3063
2022
Q3 		$1.45M Sell
423,336
-38,213
-8% -$196K ﹤0.01% 3168
2022
Q2 		$2.39M Sell
461,549
-15,617
-3% -$126K ﹤0.01% 2958
2022
Q1 		$4.6M Sell
477,166
-4,920
-1% -$55.8K ﹤0.01% 2629
2021
Q4 		$4.96M Sell
482,086
-3,562
-0.7% -$43.1K ﹤0.01% 2686
2021
Q3 		$5.75M Sell
485,648
-14,716
-3% -$190K ﹤0.01% 2639
2021
Q2 		$7.15M Sell
500,364
-6,455
-1% -$85K ﹤0.01% 2600
2021
Q1 		$6.29M Sell
506,819
-34,265
-6% -$479K ﹤0.01% 2602
2020
Q4 		$4.69M Sell
541,084
-32,148
-6% -$270K ﹤0.01% 2718
2020
Q3 		$3.29M Sell
573,232
-9,386
-2% -$50K ﹤0.01% 2783
2020
Q2 		$2.71M Sell
582,618
-12,716
-2% -$48.8K ﹤0.01% 2864
2020
Q1 		$1.96M Sell
595,334
-25,746
-4% -$152K ﹤0.01% 2874
2019
Q4 		$4.89M Sell
621,080
-12,266
-2% -$113K ﹤0.01% 2594
2019
Q3 		$7.92M Buy
633,346
+23,255
+4% +$263K ﹤0.01% 2284
2019
Q2 		$7.02M Buy
610,091
+18,461
+3% +$227K ﹤0.01% 2363
2019
Q1 		$8.12M Sell
591,630
-14,099
-2% -$225K ﹤0.01% 2287
2018
Q4 		$9.53M Sell
605,729
-7,369
-1% -$143K ﹤0.01% 2118
2018
Q3 		$14.3M Buy
613,098
+37,500
+7% +$944K ﹤0.01% 2031
2018
Q2 		$15.5M Buy
575,598
+23,637
+4% +$484K ﹤0.01% 1964
2018
Q1 		$7.01M Buy
551,961
+7,923
+1% +$87.5K ﹤0.01% 2392
2017
Q4 		$4.23M Buy
544,038
+367
+0.1% +$2.84K ﹤0.01% 2709
2017
Q3 		$5.07M Buy
543,671
+5,957
+1% +$55.9K ﹤0.01% 2624
2017
Q2 		$5.57M Sell
537,714
-38,778
-7% -$524K ﹤0.01% 2558
2017
Q1 		$10.1M Sell
576,492
-124,334
-18% -$2.64M ﹤0.01% 2120
2016
Q4 		$18.1M Sell
700,826
-63,027
-8% -$1.9M 0.01% 1672
2016
Q3 		$21.2M Buy
763,853
+10,662
+1% +$315K 0.01% 1546
2016
Q2 		$21.5M Buy
753,191
+284,161
+61% +$9.57M 0.01% 1467
2016
Q1 		$21.7M Sell
469,030
-144,557
-24% -$5.7M 0.01% 1438
2015
Q4 		$22.4M Buy
613,587
+34,404
+6% +$1.57M 0.01% 1414
2015
Q3 		$32.4M Buy
579,183
+24,044
+4% +$1.52M 0.01% 1111
2015
Q2 		$38.5M Sell
555,139
-32,333
-6% -$2.51M 0.01% 1064
2015
Q1 		$48.4M Sell
587,472
-12,298
-2% -$1.13M 0.01% 888
2014
Q4 		$66.4M Buy
599,770
+15,892
+3% +$1.66M 0.02% 664
2014
Q3 		$54.8M Sell
583,878
-25,223
-4% -$2.54M 0.02% 722
2014
Q2 		$63.7M Sell
609,101
-41,394
-6% -$4.42M 0.02% 656
2014
Q1 		$75.8M Buy
650,495
+36,312
+6% +$4.23M 0.02% 594
2013
Q4 		$73.7M Sell
614,183
-21,671
-3% -$2.67M 0.02% 569
2013
Q3 		$73.9M Sell
635,854
-49,871
-7% -$5.7M 0.03% 527
2013
Q2 		$70.8M Buy
+685,725
New +$69.3M 0.03% 514

Other funds holding FOSL

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust's FOSL Position: Q1 2026 in Review

Northern Trust increased its Fossil Group (FOSL) stake by 2.8% in Q1 2026, buying an estimated $13.9K and bringing the position to 125,410 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #3589.

Northern Trust first reported a position in FOSL in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.8M in Q1 2014. 89 funds tracked by Wall St. Rank hold FOSL as of Q1 2026.

  • Northern Trust held 125,410 shares of Fossil Group worth $541K as of Q1 2026.
  • Northern Trust bought 3,435 Fossil Group shares in Q1 2026, an estimated $13.9K.
  • Fossil Group made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3589 holding.
  • Northern Trust first reported a position in Fossil Group in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Fossil Group position peaked at $75.8M in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Fossil Group as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.