Northern Trust
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Northern Trust’s Volato Group SOAR Stock Holding History

Northern Trust’s Portfolio SOAR Stock Details SOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.71K Hold
16,091
– – ﹤0.01% 4394
2025
Q4 		$10.3K Buy
+16,091
New +$25.7K ﹤0.01% 4434
2025
Q1 		– Sell
-464
Closed -$2.84K – 4496
2024
Q4 		$2.84K Hold
464
– – ﹤0.01% 4441
2024
Q3 		$4.55K Hold
464
– – ﹤0.01% 4403
2024
Q2 		$6.78K Hold
464
– – ﹤0.01% 4396
2024
Q1 		$41.2K Buy
+464
New +$38.8K ﹤0.01% 4254

Other funds holding SOAR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Northern Trust's SOAR Position: Q1 2026 in Review

Northern Trust held its Volato Group (SOAR) position steady in Q1 2026 at 16,091 shares worth $3.71K. The position accounts for ﹤0.01% of the portfolio, ranked #4394.

Northern Trust first reported a position in SOAR in Q1 2024 and has held it in 6 quarters since. The position peaked at $41.2K in Q1 2024. 13 funds tracked by Wall St. Rank hold SOAR as of Q1 2026.

  • Northern Trust held 16,091 shares of Volato Group worth $3.71K as of Q1 2026.
  • Northern Trust left its Volato Group share count unchanged in Q1 2026.
  • Volato Group made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4394 holding.
  • Northern Trust first reported a position in Volato Group in Q1 2024 and has held it in 6 quarters since.
  • Northern Trust's Volato Group position peaked at $41.2K in Q1 2024.
  • 13 funds tracked by Wall St. Rank held Volato Group as of Q1 2026.

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