Northern Trust
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Northern Trust’s RUM Group Inc RUM Stock Holding History

Northern Trust’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.04M Buy
952,878
+106,111
+13% +$754K ﹤0.01% 2514
2026
Q1 		$4.32M Buy
846,767
+41,100
+5% +$236K ﹤0.01% 2535
2025
Q4 		$5.09M Sell
805,667
-81,523
-9% -$559K ﹤0.01% 2469
2025
Q3 		$6.42M Buy
887,190
+186,202
+27% +$1.52M ﹤0.01% 2361
2025
Q2 		$6.29M Buy
700,988
+434,216
+163% +$3.71M ﹤0.01% 2334
2025
Q1 		$1.89M Buy
266,772
+53,190
+25% +$555K ﹤0.01% 2953
2024
Q4 		$2.78M Buy
213,582
+32,363
+18% +$230K ﹤0.01% 2837
2024
Q3 		$971K Sell
181,219
-2,440
-1% -$14.4K ﹤0.01% 3371
2024
Q2 		$1.02M Buy
183,659
+29,622
+19% +$191K ﹤0.01% 3246
2024
Q1 		$1.24M Sell
154,037
-44,755
-23% -$289K ﹤0.01% 3214
2023
Q4 		$893K Buy
198,792
+60,685
+44% +$296K ﹤0.01% 3350
2023
Q3 		$704K Sell
138,107
-3,537
-2% -$26.4K ﹤0.01% 3407
2023
Q2 		$1.26M Sell
141,644
-843
-0.6% -$7.94K ﹤0.01% 3263
2023
Q1 		$1.42M Buy
+142,487
New +$1.28M ﹤0.01% 3091

Other funds holding RUM

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust's RUM Position: Q2 2026 in Review

Northern Trust increased its RUM Group Inc (RUM) stake by 13% in Q2 2026, buying an estimated $754K and bringing the position to 952,878 shares worth $6.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2514.

Northern Trust first reported a position in RUM in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.42M in Q3 2025. 227 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

  • Northern Trust held 952,878 shares of RUM Group Inc worth $6.04M as of Q2 2026.
  • Northern Trust bought 106,111 RUM Group Inc shares in Q2 2026, an estimated $754K.
  • RUM Group Inc made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2514 holding.
  • Northern Trust first reported a position in RUM Group Inc in Q1 2023 and has held it in 14 quarters since.
  • Northern Trust's RUM Group Inc position peaked at $6.42M in Q3 2025.
  • 227 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

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