Northern Trust
ONEW icon

Northern Trust’s OneWater Marine ONEW Stock Holding History

Northern Trust’s Portfolio ONEW Stock Details ONEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Sell
91,539
-702
-0.8% -$7.55K ﹤0.01% 3454
2026
Q1 		$872K Buy
92,241
+5,107
+6% +$59.6K ﹤0.01% 3405
2025
Q4 		$943K Sell
87,134
-8,790
-9% -$117K ﹤0.01% 3409
2025
Q3 		$1.52M Sell
95,924
-4,554
-5% -$72K ﹤0.01% 3183
2025
Q2 		$1.35M Sell
100,478
-5,791
-5% -$82.1K ﹤0.01% 3227
2025
Q1 		$1.72M Buy
106,269
+188
+0.2% +$3.22K ﹤0.01% 3000
2024
Q4 		$1.84M Buy
106,081
+9,097
+9% +$194K ﹤0.01% 3070
2024
Q3 		$2.32M Buy
96,984
+6,659
+7% +$163K ﹤0.01% 2912
2024
Q2 		$2.49M Sell
90,325
-2,752
-3% -$70.9K ﹤0.01% 2782
2024
Q1 		$2.62M Sell
93,077
-623
-0.7% -$16.8K ﹤0.01% 2824
2023
Q4 		$3.17M Buy
93,700
+2,777
+3% +$73.4K ﹤0.01% 2742
2023
Q3 		$2.33M Sell
90,923
-122
-0.1% -$3.65K ﹤0.01% 2859
2023
Q2 		$3.3M Sell
91,045
-937
-1% -$27.7K ﹤0.01% 2728
2023
Q1 		$2.57M Sell
91,982
-973
-1% -$27.7K ﹤0.01% 2827
2022
Q4 		$2.66M Buy
92,955
+449
+0.5% +$14K ﹤0.01% 2847
2022
Q3 		$2.79M Sell
92,506
-513
-0.6% -$18.7K ﹤0.01% 2825
2022
Q2 		$3.07M Sell
93,019
-3,033
-3% -$101K ﹤0.01% 2824
2022
Q1 		$3.31M Buy
96,052
+2,778
+3% +$134K ﹤0.01% 2826
2021
Q4 		$5.69M Sell
93,274
-612
-0.7% -$29.9K ﹤0.01% 2612
2021
Q3 		$3.77M Sell
93,886
-6,289
-6% -$264K ﹤0.01% 2918
2021
Q2 		$4.21M Sell
100,175
-4,966
-5% -$230K ﹤0.01% 2953
2021
Q1 		$4.2M Buy
105,141
+8,019
+8% +$291K ﹤0.01% 2858
2020
Q4 		$2.83M Buy
97,122
+37,764
+64% +$907K ﹤0.01% 3008
2020
Q3 		$1.22M Buy
59,358
+30,933
+109% +$782K ﹤0.01% 3307
2020
Q2 		$690K Sell
28,425
-6,568
-19% -$92.8K ﹤0.01% 3470
2020
Q1 		$268K Buy
+34,993
New +$408K ﹤0.01% 3605

Other funds holding ONEW

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust's ONEW Position: Q2 2026 in Review

Northern Trust reduced its OneWater Marine (ONEW) stake by 0.76% in Q2 2026, selling an estimated $7.55K and leaving 91,539 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3454.

Northern Trust first reported a position in ONEW in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.69M in Q4 2021. 95 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

  • Northern Trust held 91,539 shares of OneWater Marine worth $1.03M as of Q2 2026.
  • Northern Trust sold 702 OneWater Marine shares in Q2 2026, an estimated $7.55K.
  • OneWater Marine made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3454 holding.
  • Northern Trust first reported a position in OneWater Marine in Q1 2020 and has held it in 26 quarters since.
  • Northern Trust's OneWater Marine position peaked at $5.69M in Q4 2021.
  • 95 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

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