Northern Trust
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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
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

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Northern Trust's SPCE Position: Q1 2026 in Review

Northern Trust increased its Virgin Galactic (SPCE) stake by 16% in Q1 2026, buying an estimated $61.7K and bringing the position to 163,157 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #3700.

Northern Trust first reported a position in SPCE in Q4 2019 and has held it in 26 quarters since. The position peaked at $31.3M in Q2 2021. 159 funds tracked by Wall St. Rank hold SPCE as of Q1 2026.

  • Northern Trust held 163,157 shares of Virgin Galactic worth $396K as of Q1 2026.
  • Northern Trust bought 22,738 Virgin Galactic shares in Q1 2026, an estimated $61.7K.
  • Virgin Galactic made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3700 holding.
  • Northern Trust first reported a position in Virgin Galactic in Q4 2019 and has held it in 26 quarters since.
  • Northern Trust's Virgin Galactic position peaked at $31.3M in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2026.

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