Northern Trust
GRWG icon

Northern Trust’s GrowGeneration GRWG Stock Holding History

Northern Trust’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$157K Hold
142,842
– – ﹤0.01% 4009
2025
Q4 		$214K Buy
142,842
+13,605
+11% +$22.3K ﹤0.01% 3958
2025
Q3 		$242K Sell
129,237
-11,161
-8% -$15.3K ﹤0.01% 3916
2025
Q2 		$131K Sell
140,398
-327,042
-70% -$349K ﹤0.01% 4048
2025
Q1 		$505K Buy
467,440
+4,367
+0.9% +$5.86K ﹤0.01% 3576
2024
Q4 		$783K Sell
463,073
-16,008
-3% -$30.6K ﹤0.01% 3496
2024
Q3 		$1.02M Sell
479,081
-3,516
-0.7% -$7.54K ﹤0.01% 3347
2024
Q2 		$1.04M Sell
482,597
-19,346
-4% -$49K ﹤0.01% 3235
2024
Q1 		$1.44M Sell
501,943
-3,609
-0.7% -$8.32K ﹤0.01% 3146
2023
Q4 		$1.27M Buy
505,552
+14,848
+3% +$36.3K ﹤0.01% 3227
2023
Q3 		$1.43M Sell
490,704
-6,303
-1% -$20.7K ﹤0.01% 3110
2023
Q2 		$1.69M Buy
497,007
+10,059
+2% +$35.6K ﹤0.01% 3103
2023
Q1 		$1.67M Sell
486,948
-26,357
-5% -$113K ﹤0.01% 3019
2022
Q4 		$2.01M Sell
513,305
-7,913
-2% -$37.7K ﹤0.01% 2991
2022
Q3 		$1.82M Sell
521,218
-2,697
-0.5% -$12.5K ﹤0.01% 3055
2022
Q2 		$1.88M Sell
523,915
-17,572
-3% -$100K ﹤0.01% 3098
2022
Q1 		$4.99M Sell
541,487
-17,771
-3% -$160K ﹤0.01% 2590
2021
Q4 		$7.3M Buy
559,258
+2,510
+0.5% +$48.1K ﹤0.01% 2460
2021
Q3 		$13.7M Sell
556,748
-21,048
-4% -$744K ﹤0.01% 2053
2021
Q2 		$27.8M Buy
577,796
+117,729
+26% +$5.16M ﹤0.01% 1654
2021
Q1 		$22.9M Buy
460,067
+18,172
+4% +$906K ﹤0.01% 1718
2020
Q4 		$17.8M Buy
441,895
+26,213
+6% +$706K ﹤0.01% 1869
2020
Q3 		$6.64M Buy
415,682
+68,728
+20% +$817K ﹤0.01% 2361
2020
Q2 		$2.37M Buy
+346,954
New +$1.91M ﹤0.01% 2951

Other funds holding GRWG

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust's GRWG Position: Q1 2026 in Review

Northern Trust held its GrowGeneration (GRWG) position steady in Q1 2026 at 142,842 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #4009.

Northern Trust first reported a position in GRWG in Q2 2020 and has held it in 24 quarters since. The position peaked at $27.8M in Q2 2021. 95 funds tracked by Wall St. Rank hold GRWG as of Q1 2026.

  • Northern Trust held 142,842 shares of GrowGeneration worth $157K as of Q1 2026.
  • Northern Trust left its GrowGeneration share count unchanged in Q1 2026.
  • GrowGeneration made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4009 holding.
  • Northern Trust first reported a position in GrowGeneration in Q2 2020 and has held it in 24 quarters since.
  • Northern Trust's GrowGeneration position peaked at $27.8M in Q2 2021.
  • 95 funds tracked by Wall St. Rank held GrowGeneration as of Q1 2026.

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