Northern Trust
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Northern Trust’s Senseonics Holdings Inc SENS Stock Holding History

Northern Trust’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$548K Sell
82,277
-340
-0.4% -$2.4K ﹤0.01% 3584
2025
Q4 		$456K Buy
82,617
+12,608
+18% +$87.7K ﹤0.01% 3689
2025
Q3 		$610K Buy
70,009
+1,331
+2% +$12.9K ﹤0.01% 3581
2025
Q2 		$654K Buy
68,678
+11,857
+21% +$138K ﹤0.01% 3565
2025
Q1 		$746K Sell
56,821
-2,927
-5% -$48.4K ﹤0.01% 3400
2024
Q4 		$625K Buy
59,748
+6,022
+11% +$43K ﹤0.01% 3576
2024
Q3 		$376K Sell
53,726
-131
-0.2% -$1.06K ﹤0.01% 3661
2024
Q2 		$430K Buy
53,857
+3,927
+8% +$35K ﹤0.01% 3560
2024
Q1 		$530K Hold
49,930
– – ﹤0.01% 3542
2023
Q4 		$569K Buy
49,930
+3,077
+7% +$35.2K ﹤0.01% 3502
2023
Q3 		$566K Buy
46,853
+4,917
+12% +$67.9K ﹤0.01% 3479
2023
Q2 		$640K Sell
41,936
-186,271
-82% -$2.55M ﹤0.01% 3483
2023
Q1 		$3.24M Buy
228,207
+3,450
+2% +$69.3K ﹤0.01% 2714
2022
Q4 		$4.63M Buy
224,757
+22,587
+11% +$521K ﹤0.01% 2533
2022
Q3 		$5.34M Sell
202,170
-604
-0.3% -$18.5K ﹤0.01% 2442
2022
Q2 		$4.18M Buy
202,774
+2,459
+1% +$64.1K ﹤0.01% 2622
2022
Q1 		$7.89M Sell
200,315
-8,782
-4% -$402K ﹤0.01% 2297
2021
Q4 		$11.2M Buy
209,097
+269
+0.1% +$17.5K ﹤0.01% 2156
2021
Q3 		$14.2M Buy
208,828
+2,097
+1% +$142K ﹤0.01% 2039
2021
Q2 		$15.9M Buy
206,731
+178,174
+624% +$9.02M ﹤0.01% 2053
2021
Q1 		$1.51M Buy
28,557
+12,917
+83% +$732K ﹤0.01% 3399
2020
Q4 		$273K Buy
15,640
+658
+4% +$5.73K ﹤0.01% 3891
2020
Q3 		$116K Sell
14,982
-202
-1% -$1.79K ﹤0.01% 3933
2020
Q2 		$119K Sell
15,184
-61,180
-80% -$632K ﹤0.01% 3875
2020
Q1 		$968K Buy
76,364
+5,584
+8% +$112K ﹤0.01% 3237
2019
Q4 		$1.3M Sell
70,780
-3,883
-5% -$76.5K ﹤0.01% 3310
2019
Q3 		$1.48M Buy
74,663
+23,493
+46% +$569K ﹤0.01% 3255
2019
Q2 		$2.09M Buy
51,170
+1,346
+3% +$56.8K ﹤0.01% 3056
2019
Q1 		$2.44M Sell
49,824
-295
-0.6% -$15.7K ﹤0.01% 2950
2018
Q4 		$2.6M Buy
50,119
+1,816
+4% +$121K ﹤0.01% 2900
2018
Q3 		$4.61M Buy
48,303
+14,966
+45% +$1.22M ﹤0.01% 2728
2018
Q2 		$2.74M Buy
33,337
+29,623
+798% +$2.12M ﹤0.01% 3036
2018
Q1 		$223K Buy
3,714
+163
+5% +$9.39K ﹤0.01% 3802
2017
Q4 		$189K Hold
3,551
– – ﹤0.01% 3834
2017
Q3 		$227K Buy
3,551
+1,450
+69% +$75.6K ﹤0.01% 3764
2017
Q2 		$76K Sell
2,101
-12,605
-86% -$399K ﹤0.01% 4027
2017
Q1 		$526K Buy
14,706
+1,106
+8% +$53.4K ﹤0.01% 3516
2016
Q4 		$726K Sell
13,600
-50
-0.4% -$2.86K ﹤0.01% 3432
2016
Q3 		$1.06M Buy
13,650
+364
+3% +$27.5K ﹤0.01% 3325
2016
Q2 		$1.04M Buy
+13,286
New +$932K ﹤0.01% 3334

Other funds holding SENS

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Northern Trust's SENS Position: Q1 2026 in Review

Northern Trust reduced its Senseonics Holdings Inc (SENS) stake by 0.41% in Q1 2026, selling an estimated $2.4K and leaving 82,277 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #3584.

Northern Trust first reported a position in SENS in Q2 2016 and has held it in 40 quarters since. The position peaked at $15.9M in Q2 2021. 88 funds tracked by Wall St. Rank hold SENS as of Q1 2026.

  • Northern Trust held 82,277 shares of Senseonics Holdings Inc worth $548K as of Q1 2026.
  • Northern Trust sold 340 Senseonics Holdings Inc shares in Q1 2026, an estimated $2.4K.
  • Senseonics Holdings Inc made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3584 holding.
  • Northern Trust first reported a position in Senseonics Holdings Inc in Q2 2016 and has held it in 40 quarters since.
  • Northern Trust's Senseonics Holdings Inc position peaked at $15.9M in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2026.

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