Northern Trust’s GrabAGun Digital Holdings PEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$102K Sell
44,807
-3,948
-8% -$10.9K ﹤0.01% 4123
2026
Q1
$147K Hold
48,755
– – ﹤0.01% 4025
2025
Q4
$147K Buy
48,755
+3,686
+8% +$14.7K ﹤0.01% 4064
2025
Q3
$210K Buy
+45,069
New +$282K ﹤0.01% 3965

Other funds holding PEW

Northern Trust's PEW Position: Q2 2026 in Review

Northern Trust reduced its GrabAGun Digital Holdings (PEW) stake by 8.1% in Q2 2026, selling an estimated $10.9K and leaving 44,807 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #4123.

Northern Trust first reported a position in PEW in Q3 2025 and has held it in 4 quarters since. The position peaked at $210K in Q3 2025. 52 funds tracked by Wall St. Rank hold PEW as of Q2 2026.

  • Northern Trust held 44,807 shares of GrabAGun Digital Holdings worth $102K as of Q2 2026.
  • Northern Trust sold 3,948 GrabAGun Digital Holdings shares in Q2 2026, an estimated $10.9K.
  • GrabAGun Digital Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4123 holding.
  • Northern Trust first reported a position in GrabAGun Digital Holdings in Q3 2025 and has held it in 4 quarters since.
  • Northern Trust's GrabAGun Digital Holdings position peaked at $210K in Q3 2025.
  • 52 funds tracked by Wall St. Rank held GrabAGun Digital Holdings as of Q2 2026.

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