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 Q2	$62K	Buy	51,204 +14,339	+39%	+$18.7K	﹤0.01%	4229
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

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

MCM

Militia Capital Management Austin, Texas $3.37B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $267M AUM

Northern Trust's HGBL Position: Q2 2026 in Review

Northern Trust increased its Heritage Global (HGBL) stake by 39% in Q2 2026, buying an estimated $18.7K and bringing the position to 51,204 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #4229.

Northern Trust first reported a position in HGBL in Q4 2020 and has held it in 23 quarters since. The position peaked at $179K in Q4 2023. 36 funds tracked by Wall St. Rank hold HGBL as of Q2 2026.

Northern Trust held 51,204 shares of Heritage Global worth $62K as of Q2 2026.
Northern Trust bought 14,339 Heritage Global shares in Q2 2026, an estimated $18.7K.
Heritage Global made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4229 holding.
Northern Trust first reported a position in Heritage Global in Q4 2020 and has held it in 23 quarters since.
Northern Trust's Heritage Global position peaked at $179K in Q4 2023.
36 funds tracked by Wall St. Rank held Heritage Global as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.