Northern Trust
SPCE icon

Northern Trust’s Virgin Galactic SPCE Stock Holding History

Northern Trust’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.2M Buy
762,238
+599,081
+367% +$1.96M ﹤0.01% 3078
2026
Q1 		$396K Buy
163,157
+22,738
+16% +$61.7K ﹤0.01% 3700
2025
Q4 		$451K Buy
140,419
+11,660
+9% +$43.9K ﹤0.01% 3691
2025
Q3 		$497K Buy
128,759
+64,937
+102% +$218K ﹤0.01% 3643
2025
Q2 		$174K Sell
63,822
-149,481
-70% -$458K ﹤0.01% 3983
2025
Q1 		$646K Sell
213,303
-9,450
-4% -$41.5K ﹤0.01% 3469
2024
Q4 		$1.31M Buy
222,753
+63,141
+40% +$420K ﹤0.01% 3256
2024
Q3 		$974K Buy
159,612
+16,800
+12% +$112K ﹤0.01% 3370
2024
Q2 		$1.2M Sell
142,812
-32,408
-18% -$587K ﹤0.01% 3163
2024
Q1 		$5.19M Buy
175,220
+6,042
+4% +$219K ﹤0.01% 2430
2023
Q4 		$8.29M Buy
169,178
+48,032
+40% +$1.9M ﹤0.01% 2189
2023
Q3 		$4.36M Buy
121,146
+6,535
+6% +$390K ﹤0.01% 2530
2023
Q2 		$8.89M Buy
114,611
+7,192
+7% +$569K ﹤0.01% 2147
2023
Q1 		$8.7M Sell
107,419
-598
-0.6% -$59.6K ﹤0.01% 2112
2022
Q4 		$7.52M Buy
108,017
+5,329
+5% +$497K ﹤0.01% 2208
2022
Q3 		$9.67M Buy
102,688
+2,526
+3% +$324K ﹤0.01% 1991
2022
Q2 		$12.1M Buy
100,162
+59,988
+149% +$8.7M ﹤0.01% 1887
2022
Q1 		$7.94M Sell
40,174
-202
-0.5% -$37.7K ﹤0.01% 2295
2021
Q4 		$10.8M Buy
40,376
+1,545
+4% +$558K ﹤0.01% 2181
2021
Q3 		$19.6M Buy
38,831
+4,817
+14% +$2.86M ﹤0.01% 1824
2021
Q2 		$31.3M Buy
34,014
+6,749
+25% +$3.83M 0.01% 1556
2021
Q1 		$16.7M Buy
27,265
+964
+4% +$726K ﹤0.01% 1963
2020
Q4 		$12.5M Buy
26,301
+315
+1% +$147K ﹤0.01% 2102
2020
Q3 		$9.99M Buy
25,986
+5,352
+26% +$2.03M ﹤0.01% 2109
2020
Q2 		$6.74M Buy
20,634
+12,277
+147% +$4.03M ﹤0.01% 2340
2020
Q1 		$2.47M Buy
8,357
+375
+5% +$143K ﹤0.01% 2734
2019
Q4 		$1.84M Buy
+7,982
New +$1.56M ﹤0.01% 3172

Other funds holding SPCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 SPCE Position: Q2 2026 in Review

Northern Trust increased its Virgin Galactic (SPCE) stake by 367% in Q2 2026, buying an estimated $1.96M and bringing the position to 762,238 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3078.

Northern Trust first reported a position in SPCE in Q4 2019 and has held it in 27 quarters since. The position peaked at $31.3M in Q2 2021. 194 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

  • Northern Trust held 762,238 shares of Virgin Galactic worth $2.2M as of Q2 2026.
  • Northern Trust bought 599,081 Virgin Galactic shares in Q2 2026, an estimated $1.96M.
  • Virgin Galactic made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3078 holding.
  • Northern Trust first reported a position in Virgin Galactic in Q4 2019 and has held it in 27 quarters since.
  • Northern Trust's Virgin Galactic position peaked at $31.3M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

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