Northern Trust’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-728,155
| Closed | -$4.72M | – | 4556 |
|
|
2026
Q1 | $4.72M | Buy |
728,155
+22,426
| +3% | +$127K | ﹤0.01% | 2481 |
|
|
2025
Q4 | $2.68M | Sell |
705,729
-37,127
| -5% | -$169K | ﹤0.01% | 2826 |
|
|
2025
Q3 | $4.35M | Sell |
742,856
-838
| -0.1% | -$5.2K | ﹤0.01% | 2580 |
|
|
2025
Q2 | $4.31M | Sell |
743,694
-12,525
| -2% | -$65.8K | ﹤0.01% | 2539 |
|
|
2025
Q1 | $3.68M | Sell |
756,219
-28,982
| -4% | -$193K | ﹤0.01% | 2588 |
|
|
2024
Q4 | $6.05M | Buy |
785,201
+28,268
| +4% | +$200K | ﹤0.01% | 2401 |
|
|
2024
Q3 | $4.83M | Buy |
756,933
+165,654
| +28% | +$971K | ﹤0.01% | 2494 |
|
|
2024
Q2 | $3.19M | Sell |
591,279
-41,750
| -7% | -$245K | ﹤0.01% | 2646 |
|
|
2024
Q1 | $4.35M | Sell |
633,029
-15,849
| -2% | -$97.9K | ﹤0.01% | 2561 |
|
|
2023
Q4 | $3.55M | Buy |
648,878
+42,433
| +7% | +$186K | ﹤0.01% | 2690 |
|
|
2023
Q3 | $2.04M | Sell |
606,445
-247
| -0% | -$1.24K | ﹤0.01% | 2924 |
|
|
2023
Q2 | $4.06M | Sell |
606,692
-45,882
| -7% | -$345K | ﹤0.01% | 2615 |
|
|
2023
Q1 | $5.02M | Sell |
652,574
-240
| -0% | -$1.92K | ﹤0.01% | 2472 |
|
|
2022
Q4 | $5.51M | Sell |
652,814
-3,337
| -0.5% | -$31.5K | ﹤0.01% | 2424 |
|
|
2022
Q3 | $5.97M | Sell |
656,151
-12,060
| -2% | -$114K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $5.2M | Buy |
+668,211
| New | +$4.4M | ﹤0.01% | 2487 |
|
|
2021
Q3 | – | Sell |
-22,204
| Closed | -$272K | – | 4736 |
|
|
2021
Q2 | $272K | Sell |
22,204
-14,638
| -40% | -$191K | ﹤0.01% | 4001 |
|
|
2021
Q1 | $544K | Buy |
36,842
+4,384
| +14% | +$62.8K | ﹤0.01% | 3789 |
|
|
2020
Q4 | $379K | Buy |
+32,458
| New | +$286K | ﹤0.01% | 3794 |
|
|
2015
Q3 | – | Sell |
-249,642
| Closed | -$2.68M | – | 4338 |
|
|
2015
Q2 | $2.68M | Buy |
249,642
+926
| +0.4% | +$9.79K | ﹤0.01% | 2912 |
|
|
2015
Q1 | $2.64M | Buy |
248,716
+167,211
| +205% | +$1.83M | ﹤0.01% | 2946 |
|
|
2014
Q4 | $966K | Buy |
+81,505
| New | +$1.02M | ﹤0.01% | 3391 |
|
Other funds holding STKL
Northern Trust's STKL Position: Q2 2026 in Review
Northern Trust sold out of SunOpta (STKL) in Q2 2026, closing a stake of 728,155 shares — an estimated $4.72M sold.
Northern Trust first reported a position in STKL in Q4 2014 and held it in 22 quarters. The position peaked at $6.05M in Q4 2024. 3 funds tracked by Wall St. Rank hold STKL as of Q2 2026.
- Northern Trust reported no remaining SunOpta position as of Q2 2026 after selling out during the quarter.
- Northern Trust sold 728,155 SunOpta shares in Q2 2026, an estimated $4.72M.
- Northern Trust first reported a position in SunOpta in Q4 2014 and held it in 22 quarters.
- Northern Trust's SunOpta position peaked at $6.05M in Q4 2024.
- 3 funds tracked by Wall St. Rank held SunOpta as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.