Northern Trust
HHS icon

Northern Trust’s Harte-Hanks HHS Stock Holding History

Northern Trust’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,426
Closed -$31.4K – 4467
2025
Q4 		$31.4K Sell
10,426
-1,074
-9% -$3.51K ﹤0.01% 4345
2025
Q3 		$42.7K Sell
11,500
-22,127
-66% -$79.8K ﹤0.01% 4302
2025
Q2 		$134K Buy
33,627
+208
+0.6% +$932 ﹤0.01% 4043
2025
Q1 		$160K Sell
33,419
-2,159
-6% -$11K ﹤0.01% 3998
2024
Q4 		$183K Buy
35,578
+12,131
+52% +$78.4K ﹤0.01% 4017
2024
Q3 		$174K Sell
23,447
-500
-2% -$3.92K ﹤0.01% 3920
2024
Q2 		$194K Sell
23,947
-1,167
-5% -$8.51K ﹤0.01% 3876
2024
Q1 		$188K Sell
25,114
-2,190
-8% -$16.7K ﹤0.01% 3917
2023
Q4 		$185K Buy
27,304
+15,820
+138% +$106K ﹤0.01% 3923
2023
Q3 		$74.8K Hold
11,484
– – ﹤0.01% 4075
2023
Q2 		$62.9K Buy
11,484
+929
+9% +$6.32K ﹤0.01% 4158
2023
Q1 		$99.3K Buy
10,555
+289
+3% +$3.19K ﹤0.01% 4087
2022
Q4 		$120K Sell
10,266
-1
-0% -$11 ﹤0.01% 4034
2022
Q3 		$114K Buy
+10,267
New +$137K ﹤0.01% 4072
2020
Q3 		– Sell
-11,445
Closed -$35K – 4303
2020
Q2 		$35K Sell
11,445
-3,065
-21% -$7.24K ﹤0.01% 4101
2020
Q1 		$23K Hold
14,510
– – ﹤0.01% 4071
2019
Q4 		$52K Sell
14,510
-40
-0.3% -$119 ﹤0.01% 4053
2019
Q3 		$44K Sell
14,550
-100
-0.7% -$315 ﹤0.01% 4064
2019
Q2 		$32K Hold
14,650
– – ﹤0.01% 4126
2019
Q1 		$52K Sell
14,650
-28
-0.2% -$98 ﹤0.01% 4030
2018
Q4 		$36K Sell
14,678
-200
-1% -$954 ﹤0.01% 4102
2018
Q3 		$106K Sell
14,878
-140
-0.9% -$1.23K ﹤0.01% 4014
2018
Q2 		$167K Buy
15,018
+895
+6% +$9.15K ﹤0.01% 3904
2018
Q1 		$130K Sell
14,123
-108
-0.8% -$988 ﹤0.01% 3919
2017
Q4 		$135K Buy
14,231
+453
+3% +$4.57K ﹤0.01% 3916
2017
Q3 		$148K Sell
13,778
-18
-0.1% -$166 ﹤0.01% 3863
2017
Q2 		$142K Buy
13,796
+228
+2% +$2.88K ﹤0.01% 3893
2017
Q1 		$190K Buy
13,568
+2,660
+24% +$40.5K ﹤0.01% 3811
2016
Q4 		$165K Sell
10,908
-75
-0.7% -$1.14K ﹤0.01% 3796
2016
Q3 		$178K Sell
10,983
-1,793
-14% -$29.5K ﹤0.01% 3768
2016
Q2 		$204K Sell
12,776
-46,106
-78% -$814K ﹤0.01% 3721
2016
Q1 		$1.49M Buy
58,882
+1,613
+3% +$49.5K ﹤0.01% 3116
2015
Q4 		$1.86M Sell
57,269
-4,949
-8% -$185K ﹤0.01% 3102
2015
Q3 		$2.2M Sell
62,218
-75,522
-55% -$3.41M ﹤0.01% 2995
2015
Q2 		$8.21M Buy
137,740
+3,489
+3% +$235K ﹤0.01% 2196
2015
Q1 		$10.5M Buy
134,251
+12,711
+10% +$983K ﹤0.01% 2049
2014
Q4 		$9.41M Sell
121,540
-1,832
-1% -$120K ﹤0.01% 2083
2014
Q3 		$7.86M Buy
123,372
+4,749
+4% +$323K ﹤0.01% 2206
2014
Q2 		$8.53M Sell
118,623
-11
-0% -$849 ﹤0.01% 2147
2014
Q1 		$10.5M Sell
118,634
-5,546
-4% -$432K ﹤0.01% 2068
2013
Q4 		$9.71M Buy
124,180
+2,832
+2% +$231K ﹤0.01% 2109
2013
Q3 		$10.7M Sell
121,348
-1,614
-1% -$148K ﹤0.01% 1983
2013
Q2 		$10.6M Buy
+122,962
New +$10.2M ﹤0.01% 1870

Other funds holding HHS

William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust's HHS Position: Q1 2026 in Review

Northern Trust sold out of Harte-Hanks (HHS) in Q1 2026, closing a stake of 10,426 shares — an estimated $31.4K sold.

Northern Trust first reported a position in HHS in Q2 2013 and held it in 43 quarters. The position peaked at $10.7M in Q3 2013. 22 funds tracked by Wall St. Rank hold HHS as of Q1 2026.

  • Northern Trust reported no remaining Harte-Hanks position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 10,426 Harte-Hanks shares in Q1 2026, an estimated $31.4K.
  • Northern Trust first reported a position in Harte-Hanks in Q2 2013 and held it in 43 quarters.
  • Northern Trust's Harte-Hanks position peaked at $10.7M in Q3 2013.
  • 22 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2026.

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