Northern Trust’s Serve Robotics SERV Stock Holding History

Northern Trust’s Portfolio SERV Stock Details SERV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.99M	Buy	606,373 +73,602	+14%	+$615K	﹤0.01%	2747
2026 Q1	$4.5M	Buy	532,771 +42,452	+9%	+$459K	﹤0.01%	2510
2025 Q4	$5.09M	Buy	490,319 +114,816	+31%	+$1.38M	﹤0.01%	2470
2025 Q3	$4.37M	Buy	375,503 +45,049	+14%	+$494K	﹤0.01%	2574
2025 Q2	$3.78M	Buy	330,454 +262,801	+388%	+$2.31M	﹤0.01%	2628
2025 Q1	$389K	Buy	67,653 +36,020	+114%	+$472K	﹤0.01%	3676
2024 Q4	$427K	Buy	31,633 +20,253	+178%	+$213K	﹤0.01%	3709
2024 Q3	$90.5K	Hold	11,380	–	–	﹤0.01%	4081
2024 Q2	$22.2K	Buy	+11,380	New	+$30.6K	﹤0.01%	4322

Other funds holding SERV

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Northern Trust's SERV Position: Q2 2026 in Review

Northern Trust increased its Serve Robotics (SERV) stake by 14% in Q2 2026, buying an estimated $615K and bringing the position to 606,373 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2747.

Northern Trust first reported a position in SERV in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.09M in Q4 2025. 195 funds tracked by Wall St. Rank hold SERV as of Q2 2026.

Northern Trust held 606,373 shares of Serve Robotics worth $3.99M as of Q2 2026.
Northern Trust bought 73,602 Serve Robotics shares in Q2 2026, an estimated $615K.
Serve Robotics made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2747 holding.
Northern Trust first reported a position in Serve Robotics in Q2 2024 and has held it in 9 quarters since.
Northern Trust's Serve Robotics position peaked at $5.09M in Q4 2025.
195 funds tracked by Wall St. Rank held Serve Robotics as of Q2 2026.

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