Northern Trust’s SRX Global SRXH Stock Holding History

Northern Trust’s Portfolio SRXH Stock Details SRXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$120K	Buy	+22,004	New	+$167K	﹤0.01%	4081
2026 Q1	–	Sell	-771	Closed	-$10.6K	–	4417
2025 Q4	$10.6K	Buy	+771	New	+$14.9K	﹤0.01%	4432
2024 Q1	–	Sell	-18	Closed	-$9.55K	–	4430
2023 Q4	$9.55K	Hold	18	–	–	﹤0.01%	4422
2023 Q3	$4.28K	Hold	18	–	–	﹤0.01%	4443
2023 Q2	$7.25K	Hold	18	–	–	﹤0.01%	4496
2023 Q1	$12.8K	Hold	18	–	–	﹤0.01%	4497
2022 Q4	$18.6K	Hold	18	–	–	﹤0.01%	4505
2022 Q3	$27K	Hold	18	–	–	﹤0.01%	4482
2022 Q2	$76K	Sell	18 -1	-5%	-$4.68K	﹤0.01%	4273
2022 Q1	$94K	Sell	19 -1	-5%	-$5.45K	﹤0.01%	4363
2021 Q4	$127K	Buy	20 +8	+67%	+$57.5K	﹤0.01%	4350
2021 Q3	$89K	Buy	12 +9	+300%	+$67.3K	﹤0.01%	4428
2021 Q2	$27K	Buy	+3	New	+$24.7K	﹤0.01%	4526

Other funds holding SRXH

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Northern Trust's SRXH Position: Q2 2026 in Review

Northern Trust opened a new position in SRX Global (SRXH) in Q2 2026: 22,004 shares worth $120K. The stake represents ﹤0.01% of the portfolio and ranks #4081 among its holdings. This is a return to the name: Northern Trust previously reported a position in SRXH as recently as Q4 2025.

Northern Trust first reported a position in SRXH in Q2 2021 and has held it in 13 quarters since. The position peaked at $127K in Q4 2021. 32 funds tracked by Wall St. Rank hold SRXH as of Q2 2026.

Northern Trust held 22,004 shares of SRX Global worth $120K as of Q2 2026.
SRX Global was a new Northern Trust position in Q2 2026.
SRX Global made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4081 holding.
Northern Trust first reported a position in SRX Global in Q2 2021 and has held it in 13 quarters since.
Northern Trust's SRX Global position peaked at $127K in Q4 2021.
32 funds tracked by Wall St. Rank held SRX Global as of Q2 2026.

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