Northern Trust
HRZN icon

Northern Trust’s Horizon Technology Finance HRZN Stock Holding History

Northern Trust’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,337
Closed -$112K – 4470
2025
Q4 		$112K Sell
17,337
-2,445
-12% -$15.6K ﹤0.01% 4119
2025
Q3 		$121K Buy
19,782
+6,030
+44% +$43.8K ﹤0.01% 4091
2025
Q2 		$99K Buy
+13,752
New +$107K ﹤0.01% 4113
2025
Q1 		– Sell
-12,963
Closed -$117K – 4460
2024
Q4 		$117K Sell
12,963
-1,296
-9% -$12.5K ﹤0.01% 4125
2024
Q3 		$152K Buy
+14,259
New +$163K ﹤0.01% 3958
2023
Q4 		– Sell
-10,855
Closed -$129K – 4499
2023
Q3 		$129K Buy
+10,855
New +$133K ﹤0.01% 3948
2014
Q3 		– Sell
-70,107
Closed -$1.02M – 4320
2014
Q2 		$1.02M Sell
70,107
-28,414
-29% -$385K ﹤0.01% 3391
2014
Q1 		$1.23M Buy
98,521
+2,539
+3% +$35.5K ﹤0.01% 3340
2013
Q4 		$1.36M Buy
95,982
+3,134
+3% +$43.2K ﹤0.01% 3297
2013
Q3 		$1.24M Sell
92,848
-10,252
-10% -$142K ﹤0.01% 3285
2013
Q2 		$1.42M Buy
+103,100
New +$1.45M ﹤0.01% 3163

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust's HRZN Position: Q1 2026 in Review

Northern Trust sold out of Horizon Technology Finance (HRZN) in Q1 2026, closing a stake of 17,337 shares — an estimated $112K sold.

Northern Trust first reported a position in HRZN in Q2 2013 and held it in 11 quarters. The position peaked at $1.42M in Q2 2013. 55 funds tracked by Wall St. Rank hold HRZN as of Q1 2026.

  • Northern Trust reported no remaining Horizon Technology Finance position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 17,337 Horizon Technology Finance shares in Q1 2026, an estimated $112K.
  • Northern Trust first reported a position in Horizon Technology Finance in Q2 2013 and held it in 11 quarters.
  • Northern Trust's Horizon Technology Finance position peaked at $1.42M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2026.

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