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
Q2 		$126K Sell
22,017
-44,113
-67% -$252K ﹤0.01% 4069
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 $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust's LNSR Position: Q2 2026 in Review

Northern Trust reduced its LENSAR (LNSR) stake by 67% in Q2 2026, selling an estimated $252K and leaving 22,017 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #4069.

Northern Trust first reported a position in LNSR in Q4 2020 and has held it in 23 quarters since. The position peaked at $967K in Q2 2025. 76 funds tracked by Wall St. Rank hold LNSR as of Q2 2026.

  • Northern Trust held 22,017 shares of LENSAR worth $126K as of Q2 2026.
  • Northern Trust sold 44,113 LENSAR shares in Q2 2026, an estimated $252K.
  • LENSAR made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4069 holding.
  • Northern Trust first reported a position in LENSAR in Q4 2020 and has held it in 23 quarters since.
  • Northern Trust's LENSAR position peaked at $967K in Q2 2025.
  • 76 funds tracked by Wall St. Rank held LENSAR as of Q2 2026.

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