Northern Trust
PWP icon

Northern Trust’s Perella Weinberg Partners PWP Stock Holding History

Northern Trust’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.57M Buy
599,347
+63,545
+12% +$1.16M ﹤0.01% 2246
2026
Q1 		$9.73M Buy
535,802
+38,980
+8% +$766K ﹤0.01% 2099
2025
Q4 		$8.6M Sell
496,822
-19,759
-4% -$369K ﹤0.01% 2163
2025
Q3 		$11M Buy
516,581
+4,071
+0.8% +$87K ﹤0.01% 2058
2025
Q2 		$9.95M Buy
512,510
+30,428
+6% +$537K ﹤0.01% 2076
2025
Q1 		$8.87M Sell
482,082
-7,882
-2% -$179K ﹤0.01% 2112
2024
Q4 		$11.7M Buy
489,964
+18,590
+4% +$431K ﹤0.01% 2034
2024
Q3 		$9.1M Buy
471,374
+62,565
+15% +$1.15M ﹤0.01% 2120
2024
Q2 		$6.64M Buy
408,809
+16,377
+4% +$247K ﹤0.01% 2235
2024
Q1 		$5.55M Sell
392,432
-17,072
-4% -$215K ﹤0.01% 2385
2023
Q4 		$5.01M Buy
409,504
+23,974
+6% +$261K ﹤0.01% 2511
2023
Q3 		$3.92M Buy
385,530
+5,216
+1% +$53.1K ﹤0.01% 2587
2023
Q2 		$3.17M Buy
380,314
+29,895
+9% +$247K ﹤0.01% 2754
2023
Q1 		$3.19M Buy
350,419
+14,112
+4% +$141K ﹤0.01% 2721
2022
Q4 		$3.3M Sell
336,307
-29,683
-8% -$254K ﹤0.01% 2726
2022
Q3 		$2.32M Sell
365,990
-33,370
-8% -$237K ﹤0.01% 2941
2022
Q2 		$2.33M Buy
399,360
+322,131
+417% +$2.33M ﹤0.01% 2970
2022
Q1 		$730K Buy
77,229
+5,019
+7% +$53.5K ﹤0.01% 3579
2021
Q4 		$929K Buy
72,210
+10,984
+18% +$145K ﹤0.01% 3569
2021
Q3 		$811K Buy
+61,226
New +$815K ﹤0.01% 3617

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust's PWP Position: Q2 2026 in Review

Northern Trust increased its Perella Weinberg Partners (PWP) stake by 12% in Q2 2026, buying an estimated $1.16M and bringing the position to 599,347 shares worth $9.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Northern Trust first reported a position in PWP in Q3 2021 and has held it in 20 quarters since. The position peaked at $11.7M in Q4 2024. 163 funds tracked by Wall St. Rank hold PWP as of Q2 2026.

  • Northern Trust held 599,347 shares of Perella Weinberg Partners worth $9.57M as of Q2 2026.
  • Northern Trust bought 63,545 Perella Weinberg Partners shares in Q2 2026, an estimated $1.16M.
  • Perella Weinberg Partners made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2246 holding.
  • Northern Trust first reported a position in Perella Weinberg Partners in Q3 2021 and has held it in 20 quarters since.
  • Northern Trust's Perella Weinberg Partners position peaked at $11.7M in Q4 2024.
  • 163 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2026.

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