Northern Trust’s IP Strategy Holdings IPST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-648
Closed -$3.42K 4583
2026
Q1
$3.42K Hold
648
﹤0.01% 4395
2025
Q4
$20.2K Buy
648
+529
+445% +$98.2K ﹤0.01% 4391
2025
Q3
$39.2K Buy
+119
New +$24.9K ﹤0.01% 4313

Other funds holding IPST

Northern Trust's IPST Position: Q2 2026 in Review

Northern Trust sold out of IP Strategy Holdings (IPST) in Q2 2026, closing a stake of 648 shares — an estimated $3.42K sold.

Northern Trust first reported a position in IPST in Q3 2025 and held it in 3 quarters. The position peaked at $39.2K in Q3 2025. 13 funds tracked by Wall St. Rank hold IPST as of Q2 2026.

  • Northern Trust reported no remaining IP Strategy Holdings position as of Q2 2026 after selling out during the quarter.
  • Northern Trust sold 648 IP Strategy Holdings shares in Q2 2026, an estimated $3.42K.
  • Northern Trust first reported a position in IP Strategy Holdings in Q3 2025 and held it in 3 quarters.
  • Northern Trust's IP Strategy Holdings position peaked at $39.2K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held IP Strategy Holdings as of Q2 2026.

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