Northern Trust
LNSR icon

Northern Trust’s LENSAR LNSR Stock Holding History

Northern Trust’s Portfolio LNSR Stock Details LNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$394K Buy
66,130
+180
+0.3% +$1.96K ﹤0.01% 3702
2025
Q4 		$767K Sell
65,950
-6,107
-8% -$69.7K ﹤0.01% 3496
2025
Q3 		$890K Sell
72,057
-1,336
-2% -$17K ﹤0.01% 3448
2025
Q2 		$967K Buy
73,393
+52,446
+250% +$708K ﹤0.01% 3417
2025
Q1 		$296K Buy
20,947
+901
+4% +$10.3K ﹤0.01% 3797
2024
Q4 		$179K Sell
20,046
-7,922
-28% -$52.5K ﹤0.01% 4021
2024
Q3 		$128K Hold
27,968
– – ﹤0.01% 3997
2024
Q2 		$126K Sell
27,968
-15
-0.1% -$58 ﹤0.01% 3992
2024
Q1 		$95.1K Sell
27,983
-5,355
-16% -$22K ﹤0.01% 4093
2023
Q4 		$117K Buy
33,338
+5,532
+20% +$13.7K ﹤0.01% 4073
2023
Q3 		$85.9K Hold
27,806
– – ﹤0.01% 4046
2023
Q2 		$118K Sell
27,806
-458
-2% -$1.4K ﹤0.01% 3992
2023
Q1 		$70.4K Sell
28,264
-7
-0% -$20 ﹤0.01% 4174
2022
Q4 		$83.7K Sell
28,271
-1
-0% -$4 ﹤0.01% 4150
2022
Q3 		$157K Buy
28,272
+93
+0.3% +$564 ﹤0.01% 3972
2022
Q2 		$184K Sell
28,179
-1,573
-5% -$11K ﹤0.01% 3970
2022
Q1 		$220K Sell
29,752
-98
-0.3% -$614 ﹤0.01% 4099
2021
Q4 		$179K Sell
29,850
-72
-0.2% -$504 ﹤0.01% 4235
2021
Q3 		$229K Buy
29,922
+7,126
+31% +$57.9K ﹤0.01% 4113
2021
Q2 		$198K Sell
22,796
-59,345
-72% -$459K ﹤0.01% 4174
2021
Q1 		$596K Sell
82,141
-11,057
-12% -$86.2K ﹤0.01% 3760
2020
Q4 		$676K Buy
+93,198
New +$799K ﹤0.01% 3642

Other funds holding LNSR

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust's LNSR Position: Q1 2026 in Review

Northern Trust increased its LENSAR (LNSR) stake by 0.27% in Q1 2026, buying an estimated $1.96K and bringing the position to 66,130 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #3702.

Northern Trust first reported a position in LNSR in Q4 2020 and has held it in 22 quarters since. The position peaked at $967K in Q2 2025. 87 funds tracked by Wall St. Rank hold LNSR as of Q1 2026.

  • Northern Trust held 66,130 shares of LENSAR worth $394K as of Q1 2026.
  • Northern Trust bought 180 LENSAR shares in Q1 2026, an estimated $1.96K.
  • LENSAR made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3702 holding.
  • Northern Trust first reported a position in LENSAR in Q4 2020 and has held it in 22 quarters since.
  • Northern Trust's LENSAR position peaked at $967K in Q2 2025.
  • 87 funds tracked by Wall St. Rank held LENSAR as of Q1 2026.

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