Northern Trust’s Stellar Bancorp STEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.4M | Sell |
289,221
-451,127
| -61% | -$17M | ﹤0.01% | 2152 |
|
|
2026
Q1 | $27.1M | Buy |
740,348
+8,247
| +1% | +$296K | ﹤0.01% | 1487 |
|
|
2025
Q4 | $22.7M | Sell |
732,101
-28,210
| -4% | -$867K | ﹤0.01% | 1583 |
|
|
2025
Q3 | $23.1M | Buy |
760,311
+1,108
| +0.1% | +$33.7K | ﹤0.01% | 1590 |
|
|
2025
Q2 | $21.2M | Sell |
759,203
-31,844
| -4% | -$846K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $21.9M | Sell |
791,047
-13,552
| -2% | -$382K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $22.8M | Buy |
804,599
+50,308
| +7% | +$1.43M | ﹤0.01% | 1612 |
|
|
2024
Q3 | $19.5M | Buy |
754,291
+3,881
| +0.5% | +$99.6K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $17.2M | Sell |
750,410
-71,852
| -9% | -$1.63M | ﹤0.01% | 1651 |
|
|
2024
Q1 | $20M | Sell |
822,262
-10,804
| -1% | -$269K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $23.2M | Buy |
833,066
+23,596
| +3% | +$566K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $17.3M | Buy |
809,470
+10,885
| +1% | +$248K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $18.3M | Sell |
798,585
-60,020
| -7% | -$1.4M | ﹤0.01% | 1650 |
|
|
2023
Q1 | $21.1M | Sell |
858,605
-68,006
| -7% | -$1.91M | ﹤0.01% | 1515 |
|
|
2022
Q4 | $27.3M | Buy |
926,611
+742,640
| +404% | +$23M | 0.01% | 1336 |
|
|
2022
Q3 | $5.38M | Buy |
183,971
+10,903
| +6% | +$328K | ﹤0.01% | 2438 |
|
|
2022
Q2 | $4.6M | Buy |
173,068
+207
| +0.1% | +$5.85K | ﹤0.01% | 2569 |
|
|
2022
Q1 | $5.36M | Sell |
172,861
-3,944
| -2% | -$120K | ﹤0.01% | 2546 |
|
|
2021
Q4 | $5.13M | Sell |
176,805
-5,296
| -3% | -$149K | ﹤0.01% | 2669 |
|
|
2021
Q3 | $4.8M | Sell |
182,101
-10,404
| -5% | -$276K | ﹤0.01% | 2759 |
|
|
2021
Q2 | $5.26M | Buy |
192,505
+36
| +0% | +$1.08K | ﹤0.01% | 2804 |
|
|
2021
Q1 | $5.91M | Sell |
192,469
-19,428
| -9% | -$559K | ﹤0.01% | 2649 |
|
|
2020
Q4 | $5.41M | Sell |
211,897
-9,421
| -4% | -$203K | ﹤0.01% | 2642 |
|
|
2020
Q3 | $3.62M | Sell |
221,318
-11,904
| -5% | -$199K | ﹤0.01% | 2740 |
|
|
2020
Q2 | $4.9M | Buy |
233,222
+12,459
| +6% | +$231K | ﹤0.01% | 2535 |
|
|
2020
Q1 | $3.92M | Buy |
220,763
+1,469
| +0.7% | +$38.4K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $6.82M | Sell |
219,294
-9,497
| -4% | -$279K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $6.38M | Buy |
228,791
+6,517
| +3% | +$185K | ﹤0.01% | 2409 |
|
|
2019
Q2 | $6.25M | Buy |
222,274
+5,779
| +3% | +$171K | ﹤0.01% | 2429 |
|
|
2019
Q1 | $7.03M | Sell |
216,495
-6,232
| -3% | -$201K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $6.55M | Buy |
222,727
+13,547
| +6% | +$449K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $7.43M | Sell |
209,180
-7,526
| -3% | -$272K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $7.16M | Buy |
216,706
+179,721
| +486% | +$5.47M | ﹤0.01% | 2476 |
|
|
2018
Q1 | $1.09M | Buy |
36,985
+10,549
| +40% | +$303K | ﹤0.01% | 3356 |
|
|
2017
Q4 | $784K | Buy |
+26,436
| New | +$764K | ﹤0.01% | 3464 |
|
Other funds holding STEL
GLAM
MF
Northern Trust's STEL Position: Q2 2026 in Review
Northern Trust reduced its Stellar Bancorp (STEL) stake by 61% in Q2 2026, selling an estimated $17M and leaving 289,221 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2152.
Northern Trust first reported a position in STEL in Q4 2017 and has held it in 35 quarters since. The position peaked at $27.3M in Q4 2022. 211 funds tracked by Wall St. Rank hold STEL as of Q2 2026.
- Northern Trust held 289,221 shares of Stellar Bancorp worth $11.4M as of Q2 2026.
- Northern Trust sold 451,127 Stellar Bancorp shares in Q2 2026, an estimated $17M.
- Stellar Bancorp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2152 holding.
- Northern Trust first reported a position in Stellar Bancorp in Q4 2017 and has held it in 35 quarters since.
- Northern Trust's Stellar Bancorp position peaked at $27.3M in Q4 2022.
- 211 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.