Northern Trust
STEX

Northern Trust’s Streamex Corp STEX Stock Holding History

Northern Trust’s Portfolio STEX Stock Details STEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$200K Buy
235,394
+54,263
+30% +$56.1K ﹤0.01% 3935
2026
Q1 		$205K Buy
181,131
+115,615
+176% +$294K ﹤0.01% 3947
2025
Q4 		$199K Buy
65,516
+29,550
+82% +$132K ﹤0.01% 3991
2025
Q3 		$207K Buy
35,966
+3,802
+12% +$20.7K ﹤0.01% 3969
2025
Q2 		$230K Buy
32,164
+17,647
+122% +$61.8K ﹤0.01% 3886
2025
Q1 		$8.73K Hold
14,517
– – ﹤0.01% 4396
2024
Q4 		$21.6K Buy
+14,517
New +$22.1K ﹤0.01% 4370
2024
Q1 		– Sell
-11,086
Closed -$52.7K – 4429
2023
Q4 		$52.7K Hold
11,086
– – ﹤0.01% 4231
2023
Q3 		$54.2K Hold
11,086
– – ﹤0.01% 4146
2023
Q2 		$139K Buy
11,086
+2,200
+25% +$28.1K ﹤0.01% 3951
2023
Q1 		$101K Buy
8,886
+2,121
+31% +$20.7K ﹤0.01% 4084
2022
Q4 		$28.4K Hold
6,765
– – ﹤0.01% 4410
2022
Q3 		$43K Hold
6,765
– – ﹤0.01% 4362
2022
Q2 		$44K Sell
6,765
-410
-6% -$3.85K ﹤0.01% 4440
2022
Q1 		$83K Sell
7,175
-954
-12% -$15.2K ﹤0.01% 4402
2021
Q4 		$181K Sell
8,129
-29
-0.4% -$797 ﹤0.01% 4228
2021
Q3 		$243K Buy
8,158
+12
+0.1% +$390 ﹤0.01% 4091
2021
Q2 		$315K Sell
8,146
-20,120
-71% -$751K ﹤0.01% 3914
2021
Q1 		$1.22M Sell
28,266
-2,853
-9% -$133K ﹤0.01% 3505
2020
Q4 		$1.21M Sell
31,119
-447
-1% -$19.6K ﹤0.01% 3436
2020
Q3 		$1.56M Buy
31,566
+1,139
+4% +$84.5K ﹤0.01% 3179
2020
Q2 		$2.19M Buy
30,427
+5,507
+22% +$479K ﹤0.01% 2996
2020
Q1 		$1.04M Buy
24,920
+2,741
+12% +$123K ﹤0.01% 3198
2019
Q4 		$1.31M Sell
22,179
-76
-0.3% -$5.14K ﹤0.01% 3302
2019
Q3 		$1.84M Buy
22,255
+15,576
+233% +$1.21M ﹤0.01% 3145
2019
Q2 		$628K Buy
6,679
+5,370
+410% +$390K ﹤0.01% 3495
2019
Q1 		$80K Buy
+1,309
New +$66.4K ﹤0.01% 3965

Other funds holding STEX

LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

Northern Trust's STEX Position: Q2 2026 in Review

Northern Trust increased its Streamex Corp (STEX) stake by 30% in Q2 2026, buying an estimated $56.1K and bringing the position to 235,394 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #3935.

Northern Trust first reported a position in STEX in Q1 2019 and has held it in 27 quarters since. The position peaked at $2.19M in Q2 2020. 52 funds tracked by Wall St. Rank hold STEX as of Q2 2026.

  • Northern Trust held 235,394 shares of Streamex Corp worth $200K as of Q2 2026.
  • Northern Trust bought 54,263 Streamex Corp shares in Q2 2026, an estimated $56.1K.
  • Streamex Corp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3935 holding.
  • Northern Trust first reported a position in Streamex Corp in Q1 2019 and has held it in 27 quarters since.
  • Northern Trust's Streamex Corp position peaked at $2.19M in Q2 2020.
  • 52 funds tracked by Wall St. Rank held Streamex Corp as of Q2 2026.

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