Northern Trust’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-79,175
| Closed | -$3.53M | – | 4450 |
|
|
2025
Q4 | $3.53M | Sell |
79,175
-761
| -1% | -$25.7K | ﹤0.01% | 2672 |
|
|
2025
Q3 | $1.35M | Sell |
79,936
-1,135
| -1% | -$21.1K | ﹤0.01% | 3247 |
|
|
2025
Q2 | $1.54M | Buy |
81,071
+9,690
| +14% | +$133K | ﹤0.01% | 3142 |
|
|
2025
Q1 | $602K | Buy |
71,381
+55
| +0.1% | +$636 | ﹤0.01% | 3497 |
|
|
2024
Q4 | $996K | Buy |
71,326
+9,063
| +15% | +$149K | ﹤0.01% | 3394 |
|
|
2024
Q3 | $1.22M | Buy |
62,263
+2,791
| +5% | +$58.2K | ﹤0.01% | 3266 |
|
|
2024
Q2 | $1.3M | Sell |
59,472
-4,301
| -7% | -$114K | ﹤0.01% | 3126 |
|
|
2024
Q1 | $1.85M | Sell |
63,773
-1,787
| -3% | -$55.8K | ﹤0.01% | 2998 |
|
|
2023
Q4 | $3.37M | Buy |
65,560
+4,215
| +7% | +$179K | ﹤0.01% | 2709 |
|
|
2023
Q3 | $1.87M | Buy |
61,345
+2,966
| +5% | +$109K | ﹤0.01% | 2975 |
|
|
2023
Q2 | $2.13M | Buy |
58,379
+46,616
| +396% | +$1.14M | ﹤0.01% | 2968 |
|
|
2023
Q1 | $309K | Sell |
11,763
-94
| -0.8% | -$2.55K | ﹤0.01% | 3659 |
|
|
2022
Q4 | $308K | Hold |
11,857
| – | – | ﹤0.01% | 3671 |
|
|
2022
Q3 | $311K | Buy |
11,857
+393
| +3% | +$27K | ﹤0.01% | 3671 |
|
|
2022
Q2 | $1.79M | Buy |
+11,464
| New | +$3.08M | ﹤0.01% | 3121 |
|
Other funds holding FRGE
Northern Trust's FRGE Position: Q1 2026 in Review
Northern Trust sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 79,175 shares — an estimated $3.53M sold.
Northern Trust first reported a position in FRGE in Q2 2022 and held it in 15 quarters. The position peaked at $3.53M in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.
- Northern Trust reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
- Northern Trust sold 79,175 Forge Global Holdings shares in Q1 2026, an estimated $3.53M.
- Northern Trust first reported a position in Forge Global Holdings in Q2 2022 and held it in 15 quarters.
- Northern Trust's Forge Global Holdings position peaked at $3.53M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.