Northern Trust’s LiqTech LIQT Stock Holding History

Northern Trust’s Portfolio LIQT Stock Details LIQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.7K	Buy	+11,428	New	+$18.3K	﹤0.01%	4414
2023 Q2	–	Sell	-5,788	Closed	-$21.8K	–	4566
2023 Q1	$21.8K	Buy	5,788 +1,846	+47%	+$7.09K	﹤0.01%	4432
2022 Q4	$12K	Hold	3,942	–	–	﹤0.01%	4557
2022 Q3	$12K	Hold	3,942	–	–	﹤0.01%	4621
2022 Q2	$14K	Hold	3,942	–	–	﹤0.01%	4666
2022 Q1	$77K	Hold	3,942	–	–	﹤0.01%	4427
2021 Q4	$180K	Hold	3,942	–	–	﹤0.01%	4232
2021 Q3	$173K	Sell	3,942 -572	-13%	-$26.8K	﹤0.01%	4236
2021 Q2	$265K	Sell	4,514 -395	-8%	-$23.9K	﹤0.01%	4019
2021 Q1	$318K	Buy	4,909 +127	+3%	+$9.56K	﹤0.01%	3963
2020 Q4	$307K	Sell	4,782 -110	-2%	-$6.89K	﹤0.01%	3856
2020 Q3	$331K	Sell	4,892 -376	-7%	-$20.8K	﹤0.01%	3693
2020 Q2	$230K	Buy	5,268 +11	+0.2%	+$459	﹤0.01%	3724
2020 Q1	$180K	Sell	5,257 -49	-0.9%	-$2.16K	﹤0.01%	3703
2019 Q4	$248K	Sell	5,306 -6	-0.1%	-$308	﹤0.01%	3728
2019 Q3	$336K	Buy	5,312 +22	+0.4%	+$1.43K	﹤0.01%	3637
2019 Q2	$419K	Buy	5,290 +1,074	+25%	+$73.8K	﹤0.01%	3605
2019 Q1	$290K	Hold	4,216	–	–	﹤0.01%	3683
2018 Q4	$185K	Hold	4,216	–	–	﹤0.01%	3813
2018 Q3	$224K	Buy	4,216 +2,642	+168%	+$95.8K	﹤0.01%	3839
2018 Q2	$38K	Buy	1,574 +1,194	+314%	+$21.7K	﹤0.01%	4155
2018 Q1	$6K	Hold	380	–	–	﹤0.01%	4218
2017 Q4	$7K	Hold	380	–	–	﹤0.01%	4202
2017 Q3	$4K	Hold	380	–	–	﹤0.01%	4226
2017 Q2	$4K	Hold	380	–	–	﹤0.01%	4255
2017 Q1	$5K	Hold	380	–	–	﹤0.01%	4215
2016 Q4	$8K	Hold	380	–	–	﹤0.01%	4144
2016 Q3	$10K	Hold	380	–	–	﹤0.01%	4133
2016 Q2	$7K	Hold	380	–	–	﹤0.01%	4174
2016 Q1	$9K	Hold	380	–	–	﹤0.01%	4180
2015 Q4	$12K	Hold	380	–	–	﹤0.01%	4199
2015 Q3	$12K	Buy	+380	New	+$10.5K	﹤0.01%	4211

Other funds holding LIQT

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

HWM

Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

Northern Trust's LIQT Position: Q2 2026 in Review

Northern Trust opened a new position in LiqTech (LIQT) in Q2 2026: 11,428 shares worth $9.7K. The stake represents ﹤0.01% of the portfolio and ranks #4414 among its holdings. This is a return to the name: Northern Trust previously reported a position in LIQT as recently as Q1 2023.

Northern Trust first reported a position in LIQT in Q3 2015 and has held it in 32 quarters since. The position peaked at $419K in Q2 2019. 27 funds tracked by Wall St. Rank hold LIQT as of Q2 2026.

Northern Trust held 11,428 shares of LiqTech worth $9.7K as of Q2 2026.
LiqTech was a new Northern Trust position in Q2 2026.
LiqTech made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4414 holding.
Northern Trust first reported a position in LiqTech in Q3 2015 and has held it in 32 quarters since.
Northern Trust's LiqTech position peaked at $419K in Q2 2019.
27 funds tracked by Wall St. Rank held LiqTech as of Q2 2026.

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