Northern Trust
HGBL icon

Northern Trust’s Heritage Global HGBL Stock Holding History

Northern Trust’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$50.1K Hold
36,865
– – ﹤0.01% 4244
2025
Q4 		$45.7K Hold
36,865
– – ﹤0.01% 4297
2025
Q3 		$61.2K Sell
36,865
-20,833
-36% -$41.7K ﹤0.01% 4242
2025
Q2 		$128K Hold
57,698
– – ﹤0.01% 4058
2025
Q1 		$126K Hold
57,698
– – ﹤0.01% 4061
2024
Q4 		$107K Sell
57,698
-359
-0.6% -$605 ﹤0.01% 4142
2024
Q3 		$98.7K Sell
58,057
-6,024
-9% -$12.4K ﹤0.01% 4061
2024
Q2 		$158K Sell
64,081
-45
-0.1% -$109 ﹤0.01% 3932
2024
Q1 		$169K Sell
64,126
-348
-0.5% -$989 ﹤0.01% 3951
2023
Q4 		$179K Buy
64,474
+12,658
+24% +$37.3K ﹤0.01% 3940
2023
Q3 		$162K Buy
51,816
+3,160
+6% +$10.7K ﹤0.01% 3889
2023
Q2 		$176K Sell
48,656
-114
-0.2% -$376 ﹤0.01% 3871
2023
Q1 		$140K Buy
48,770
+2,678
+6% +$7.08K ﹤0.01% 3983
2022
Q4 		$108K Hold
46,092
– – ﹤0.01% 4068
2022
Q3 		$74K Hold
46,092
– – ﹤0.01% 4211
2022
Q2 		$69K Hold
46,092
– – ﹤0.01% 4304
2022
Q1 		$62K Hold
46,092
– – ﹤0.01% 4483
2021
Q4 		$86K Hold
46,092
– – ﹤0.01% 4466
2021
Q3 		$90K Hold
46,092
– – ﹤0.01% 4427
2021
Q2 		$117K Hold
46,092
– – ﹤0.01% 4326
2021
Q1 		$131K Buy
46,092
+143
+0.3% +$434 ﹤0.01% 4226
2020
Q4 		$122K Buy
+45,949
New +$93.1K ﹤0.01% 4077

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM

Northern Trust's HGBL Position: Q1 2026 in Review

Northern Trust held its Heritage Global (HGBL) position steady in Q1 2026 at 36,865 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4244.

Northern Trust first reported a position in HGBL in Q4 2020 and has held it in 22 quarters since. The position peaked at $179K in Q4 2023. 38 funds tracked by Wall St. Rank hold HGBL as of Q1 2026.

  • Northern Trust held 36,865 shares of Heritage Global worth $50.1K as of Q1 2026.
  • Northern Trust left its Heritage Global share count unchanged in Q1 2026.
  • Heritage Global made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4244 holding.
  • Northern Trust first reported a position in Heritage Global in Q4 2020 and has held it in 22 quarters since.
  • Northern Trust's Heritage Global position peaked at $179K in Q4 2023.
  • 38 funds tracked by Wall St. Rank held Heritage Global as of Q1 2026.

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