Northern Trust
SCWO icon

Northern Trust’s 374Water SCWO Stock Holding History

Northern Trust’s Portfolio SCWO Stock Details SCWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$80K Hold
28,185
– – ﹤0.01% 4153
2025
Q4 		$57.5K Buy
28,185
+5,772
+26% +$19.5K ﹤0.01% 4258
2025
Q3 		$64.3K Buy
22,413
+10,000
+81% +$27.4K ﹤0.01% 4232
2025
Q2 		$40.3K Sell
12,413
-33,252
-73% -$112K ﹤0.01% 4266
2025
Q1 		$155K Sell
45,665
-6,022
-12% -$26.6K ﹤0.01% 4007
2024
Q4 		$353K Buy
51,687
+3,229
+7% +$39.8K ﹤0.01% 3782
2024
Q3 		$659K Buy
48,458
+100
+0.2% +$1.22K ﹤0.01% 3491
2024
Q2 		$580K Buy
48,358
+516
+1% +$6.59K ﹤0.01% 3449
2024
Q1 		$603K Sell
47,842
-122
-0.3% -$1.57K ﹤0.01% 3501
2023
Q4 		$681K Sell
47,964
-602
-1% -$8.04K ﹤0.01% 3441
2023
Q3 		$602K Sell
48,566
-258
-0.5% -$4.33K ﹤0.01% 3465
2023
Q2 		$1.17M Buy
48,824
+41,300
+549% +$1.32M ﹤0.01% 3299
2023
Q1 		$355K Buy
+7,524
New +$258K ﹤0.01% 3596

Other funds holding SCWO

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Northern Trust's SCWO Position: Q1 2026 in Review

Northern Trust held its 374Water (SCWO) position steady in Q1 2026 at 28,185 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #4153.

Northern Trust first reported a position in SCWO in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.17M in Q2 2023. 47 funds tracked by Wall St. Rank hold SCWO as of Q1 2026.

  • Northern Trust held 28,185 shares of 374Water worth $80K as of Q1 2026.
  • Northern Trust left its 374Water share count unchanged in Q1 2026.
  • 374Water made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4153 holding.
  • Northern Trust first reported a position in 374Water in Q1 2023 and has held it in 13 quarters since.
  • Northern Trust's 374Water position peaked at $1.17M in Q2 2023.
  • 47 funds tracked by Wall St. Rank held 374Water as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.