Northern Trust’s Network-1 Technologies NTIP Stock Holding History

Northern Trust’s Portfolio NTIP Stock Details NTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.2K	Sell	27,338 -12,644	-32%	-$18.5K	﹤0.01%	4299
2026 Q1	$57.6K	Hold	39,982	–	–	﹤0.01%	4220
2025 Q4	$52.4K	Hold	39,982	–	–	﹤0.01%	4269
2025 Q3	$60K	Buy	39,982 +15,038	+60%	+$21.8K	﹤0.01%	4250
2025 Q2	$30.4K	Hold	24,944	–	–	﹤0.01%	4306
2025 Q1	$32.4K	Hold	24,944	–	–	﹤0.01%	4289
2024 Q4	$33.2K	Hold	24,944	–	–	﹤0.01%	4322
2024 Q3	$34.9K	Hold	24,944	–	–	﹤0.01%	4267
2024 Q2	$44.4K	Hold	24,944	–	–	﹤0.01%	4230
2024 Q1	$51.6K	Sell	24,944 -644	-3%	-$1.38K	﹤0.01%	4222
2023 Q4	$55.8K	Sell	25,588 -1,857	-7%	-$4.06K	﹤0.01%	4221
2023 Q3	$64.2K	Hold	27,445	–	–	﹤0.01%	4110
2023 Q2	$63.4K	Hold	27,445	–	–	﹤0.01%	4155
2023 Q1	$59K	Hold	27,445	–	–	﹤0.01%	4220
2022 Q4	$60.4K	Hold	27,445	–	–	﹤0.01%	4232
2022 Q3	$62K	Hold	27,445	–	–	﹤0.01%	4266
2022 Q2	$66K	Hold	27,445	–	–	﹤0.01%	4327
2022 Q1	$72K	Hold	27,445	–	–	﹤0.01%	4442
2021 Q4	$77K	Hold	27,445	–	–	﹤0.01%	4495
2021 Q3	$81K	Hold	27,445	–	–	﹤0.01%	4452
2021 Q2	$89K	Hold	27,445	–	–	﹤0.01%	4392
2021 Q1	$86K	Hold	27,445	–	–	﹤0.01%	4305
2020 Q4	$101K	Sell	27,445 -2,465	-8%	-$7.43K	﹤0.01%	4110
2020 Q3	$79K	Hold	29,910	–	–	﹤0.01%	4016
2020 Q2	$65K	Buy	29,910 +889	+3%	+$2K	﹤0.01%	4007
2020 Q1	$63K	Hold	29,021	–	–	﹤0.01%	3912
2019 Q4	$63K	Sell	29,021 -177	-0.6%	-$390	﹤0.01%	4014
2019 Q3	$68K	Sell	29,198 -200	-0.7%	-$489	﹤0.01%	4005
2019 Q2	$73K	Hold	29,398	–	–	﹤0.01%	4018
2019 Q1	$76K	Hold	29,398	–	–	﹤0.01%	3978
2018 Q4	$66K	Hold	29,398	–	–	﹤0.01%	3999
2018 Q3	$79K	Sell	29,398 -1,739	-6%	-$4.82K	﹤0.01%	4068
2018 Q2	$97K	Hold	31,137	–	–	﹤0.01%	4027
2018 Q1	$83K	Sell	31,137 -200	-0.6%	-$516	﹤0.01%	4012
2017 Q4	$75K	Hold	31,337	–	–	﹤0.01%	4024
2017 Q3	$121K	Hold	31,337	–	–	﹤0.01%	3908
2017 Q2	$133K	Hold	31,337	–	–	﹤0.01%	3906
2017 Q1	$152K	Buy	+31,337	New	+$124K	﹤0.01%	3866

Other funds holding NTIP

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Northern Trust's NTIP Position: Q2 2026 in Review

Northern Trust reduced its Network-1 Technologies (NTIP) stake by 32% in Q2 2026, selling an estimated $18.5K and leaving 27,338 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4299.

Northern Trust first reported a position in NTIP in Q1 2017 and has held it in 38 quarters since. The position peaked at $152K in Q1 2017. 31 funds tracked by Wall St. Rank hold NTIP as of Q2 2026.

Northern Trust held 27,338 shares of Network-1 Technologies worth $40.2K as of Q2 2026.
Northern Trust sold 12,644 Network-1 Technologies shares in Q2 2026, an estimated $18.5K.
Network-1 Technologies made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4299 holding.
Northern Trust first reported a position in Network-1 Technologies in Q1 2017 and has held it in 38 quarters since.
Northern Trust's Network-1 Technologies position peaked at $152K in Q1 2017.
31 funds tracked by Wall St. Rank held Network-1 Technologies as of Q2 2026.

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