Northern Trust’s Rekor Systems REKR Stock Holding History

Northern Trust’s Portfolio REKR Stock Details REKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$223K	Sell	321,024 -215,870	-40%	-$169K	﹤0.01%	3899
2026 Q1	$440K	Sell	536,894 -2,175	-0.4%	-$2.33K	﹤0.01%	3659
2025 Q4	$744K	Buy	539,069 +24,020	+5%	+$49K	﹤0.01%	3506
2025 Q3	$809K	Sell	515,049 -25,324	-5%	-$32K	﹤0.01%	3488
2025 Q2	$627K	Sell	540,373 -443,793	-45%	-$466K	﹤0.01%	3583
2025 Q1	$873K	Buy	984,166 +384,790	+64%	+$608K	﹤0.01%	3341
2024 Q4	$935K	Buy	599,376 +12,100	+2%	+$12.6K	﹤0.01%	3426
2024 Q3	$693K	Buy	587,276 +427,212	+267%	+$628K	﹤0.01%	3478
2024 Q2	$248K	Buy	160,064 +23,531	+17%	+$41.2K	﹤0.01%	3780
2024 Q1	$313K	Sell	136,533 -214,697	-61%	-$592K	﹤0.01%	3734
2023 Q4	$1.17M	Buy	351,230 +240,043	+216%	+$684K	﹤0.01%	3255
2023 Q3	$314K	Buy	111,187 +31,645	+40%	+$96.5K	﹤0.01%	3651
2023 Q2	$142K	Sell	79,542 -1,605	-2%	-$2.24K	﹤0.01%	3945
2023 Q1	$101K	Buy	81,147 +9,512	+13%	+$15.1K	﹤0.01%	4083
2022 Q4	$86K	Sell	71,635 -835,904	-92%	-$809K	﹤0.01%	4141
2022 Q3	$907K	Buy	907,539 +832,687	+1,112%	+$1.26M	﹤0.01%	3333
2022 Q2	$132K	Sell	74,852 -239,062	-76%	-$682K	﹤0.01%	4065
2022 Q1	$1.43M	Sell	313,914 -2,236	-0.7%	-$10.5K	﹤0.01%	3256
2021 Q4	$2.07M	Buy	316,150 +12,430	+4%	+$117K	﹤0.01%	3207
2021 Q3	$3.49M	Sell	303,720 -12,387	-4%	-$112K	﹤0.01%	2967
2021 Q2	$3.21M	Buy	316,107 +208,281	+193%	+$3.19M	﹤0.01%	3111
2021 Q1	$2.16M	Buy	107,826 +64,827	+151%	+$965K	﹤0.01%	3201
2020 Q4	$347K	Buy	42,999 +9,547	+29%	+$52.2K	﹤0.01%	3816
2020 Q3	$193K	Buy	33,452 +5,819	+21%	+$28.7K	﹤0.01%	3829
2020 Q2	$111K	Buy	27,633 +581	+2%	+$2.08K	﹤0.01%	3891
2020 Q1	$100K	Buy	27,052 +14,719	+119%	+$57.4K	﹤0.01%	3817
2019 Q4	$47K	Buy	+12,333	New	+$30.8K	﹤0.01%	4067

Other funds holding REKR

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust's REKR Position: Q2 2026 in Review

Northern Trust reduced its Rekor Systems (REKR) stake by 40% in Q2 2026, selling an estimated $169K and leaving 321,024 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #3899.

Northern Trust first reported a position in REKR in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.49M in Q3 2021. 80 funds tracked by Wall St. Rank hold REKR as of Q2 2026.

Northern Trust held 321,024 shares of Rekor Systems worth $223K as of Q2 2026.
Northern Trust sold 215,870 Rekor Systems shares in Q2 2026, an estimated $169K.
Rekor Systems made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3899 holding.
Northern Trust first reported a position in Rekor Systems in Q4 2019 and has held it in 27 quarters since.
Northern Trust's Rekor Systems position peaked at $3.49M in Q3 2021.
80 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2026.

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