Northern Trust’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.4K | Buy |
10,452
+212
| +2% | +$2.11K | ﹤0.01% | 4124 |
|
|
2025
Q4 | $85.3K | Buy |
10,240
+2,027
| +25% | +$20.5K | ﹤0.01% | 4164 |
|
|
2025
Q3 | $98.6K | Buy |
8,213
+1,874
| +30% | +$22.9K | ﹤0.01% | 4142 |
|
|
2025
Q2 | $53.8K | Hold |
6,339
| – | – | ﹤0.01% | 4219 |
|
|
2025
Q1 | $71.6K | Hold |
6,339
| – | – | ﹤0.01% | 4170 |
|
|
2024
Q4 | $129K | Hold |
6,339
| – | – | ﹤0.01% | 4107 |
|
|
2024
Q3 | $252K | Sell |
6,339
-40
| -0.6% | -$1.08K | ﹤0.01% | 3802 |
|
|
2024
Q2 | $112K | Sell |
6,379
-5
| -0.1% | -$85 | ﹤0.01% | 4020 |
|
|
2024
Q1 | $106K | Hold |
6,384
| – | – | ﹤0.01% | 4064 |
|
|
2023
Q4 | $121K | Buy |
6,384
+11
| +0.2% | +$207 | ﹤0.01% | 4063 |
|
|
2023
Q3 | $133K | Buy |
6,373
+4,640
| +268% | +$141K | ﹤0.01% | 3941 |
|
|
2023
Q2 | $94.6K | Buy |
1,733
+252
| +17% | +$7.75K | ﹤0.01% | 4050 |
|
|
2023
Q1 | $26.8K | Hold |
1,481
| – | – | ﹤0.01% | 4396 |
|
|
2022
Q4 | $15K | Hold |
1,481
| – | – | ﹤0.01% | 4532 |
|
|
2022
Q3 | $20K | Sell |
1,481
-5
| -0.3% | -$76 | ﹤0.01% | 4543 |
|
|
2022
Q2 | $19K | Hold |
1,486
| – | – | ﹤0.01% | 4634 |
|
|
2022
Q1 | $77K | Sell |
1,486
-46
| -3% | -$1.95K | ﹤0.01% | 4428 |
|
|
2021
Q4 | $69K | Hold |
1,532
| – | – | ﹤0.01% | 4528 |
|
|
2021
Q3 | $100K | Sell |
1,532
-94
| -6% | -$7.13K | ﹤0.01% | 4395 |
|
|
2021
Q2 | $163K | Sell |
1,626
-5,493
| -77% | -$567K | ﹤0.01% | 4225 |
|
|
2021
Q1 | $908K | Sell |
7,119
-686
| -9% | -$101K | ﹤0.01% | 3622 |
|
|
2020
Q4 | $867K | Buy |
7,805
+122
| +2% | +$13.7K | ﹤0.01% | 3566 |
|
|
2020
Q3 | $904K | Sell |
7,683
-105
| -1% | -$18.2K | ﹤0.01% | 3431 |
|
|
2020
Q2 | $1.67M | Buy |
7,788
+505
| +7% | +$119K | ﹤0.01% | 3133 |
|
|
2020
Q1 | $1.64M | Buy |
7,283
+696
| +11% | +$198K | ﹤0.01% | 2965 |
|
|
2019
Q4 | $1.77M | Sell |
6,587
-216
| -3% | -$54.3K | ﹤0.01% | 3197 |
|
|
2019
Q3 | $2.06M | Buy |
6,803
+1,102
| +19% | +$339K | ﹤0.01% | 3090 |
|
|
2019
Q2 | $1.89M | Sell |
5,701
-61
| -1% | -$31K | ﹤0.01% | 3107 |
|
|
2019
Q1 | $3.61M | Buy |
5,762
+184
| +3% | +$83.9K | ﹤0.01% | 2737 |
|
|
2018
Q4 | $1.39M | Sell |
5,578
-185
| -3% | -$73.6K | ﹤0.01% | 3241 |
|
|
2018
Q3 | $2.67M | Buy |
5,763
+257
| +5% | +$124K | ﹤0.01% | 3063 |
|
|
2018
Q2 | $2.99M | Sell |
5,506
-103
| -2% | -$61.8K | ﹤0.01% | 2984 |
|
|
2018
Q1 | $3.21M | Buy |
5,609
+66
| +1% | +$41.7K | ﹤0.01% | 2842 |
|
|
2017
Q4 | $3.55M | Buy |
5,543
+63
| +1% | +$44.4K | ﹤0.01% | 2818 |
|
|
2017
Q3 | $5.16M | Sell |
5,480
-139
| -2% | -$106K | ﹤0.01% | 2610 |
|
|
2017
Q2 | $4.9M | Buy |
5,619
+259
| +5% | +$212K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $3.69M | Buy |
5,360
+174
| +3% | +$115K | ﹤0.01% | 2742 |
|
|
2016
Q4 | $3.74M | Buy |
5,186
+190
| +4% | +$131K | ﹤0.01% | 2742 |
|
|
2016
Q3 | $3.68M | Sell |
4,996
-35
| -0.7% | -$28.3K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $4.19M | Sell |
5,031
-45
| -0.9% | -$41.8K | ﹤0.01% | 2579 |
|
|
2016
Q1 | $4.19M | Buy |
5,076
+42
| +0.8% | +$33K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $5.67M | Buy |
5,034
+158
| +3% | +$184K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $4.13M | Buy |
4,876
+503
| +12% | +$729K | ﹤0.01% | 2561 |
|
|
2015
Q2 | $7.75M | Sell |
4,373
-78
| -2% | -$99.2K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $5.35M | Buy |
4,451
+193
| +5% | +$226K | ﹤0.01% | 2469 |
|
|
2014
Q4 | $4.82M | Buy |
4,258
+347
| +9% | +$356K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $3.93M | Sell |
3,911
-36
| -0.9% | -$40.7K | ﹤0.01% | 2671 |
|
|
2014
Q2 | $5.21M | Sell |
3,947
-498
| -11% | -$599K | ﹤0.01% | 2485 |
|
|
2014
Q1 | $6.19M | Sell |
4,445
-394
| -8% | -$512K | ﹤0.01% | 2425 |
|
|
2013
Q4 | $5.56M | Buy |
4,839
+63
| +1% | +$86.9K | ﹤0.01% | 2485 |
|
|
2013
Q3 | $5.99M | Buy |
4,776
+1,066
| +29% | +$724K | ﹤0.01% | 2385 |
|
|
2013
Q2 | $1.47M | Buy |
+3,710
| New | +$1.57M | ﹤0.01% | 3149 |
|
Other funds holding RMTI
VCM
VFT
WANY
Northern Trust's RMTI Position: Q1 2026 in Review
Northern Trust increased its Rockwell Medical (RMTI) stake by 2.1% in Q1 2026, buying an estimated $2.11K and bringing the position to 10,452 shares worth $93.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4124.
Northern Trust first reported a position in RMTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.75M in Q2 2015. 42 funds tracked by Wall St. Rank hold RMTI as of Q1 2026.
- Northern Trust held 10,452 shares of Rockwell Medical worth $93.4K as of Q1 2026.
- Northern Trust bought 212 Rockwell Medical shares in Q1 2026, an estimated $2.11K.
- Rockwell Medical made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4124 holding.
- Northern Trust first reported a position in Rockwell Medical in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Rockwell Medical position peaked at $7.75M in Q2 2015.
- 42 funds tracked by Wall St. Rank held Rockwell Medical as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.