Northern Trust’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $101K | Buy |
56,899
+18,366
| +48% | +$37.6K | ﹤0.01% | 4105 |
|
|
2025
Q4 | $67.4K | Hold |
38,533
| – | – | ﹤0.01% | 4221 |
|
|
2025
Q3 | $114K | Sell |
38,533
-15,837
| -29% | -$49.7K | ﹤0.01% | 4105 |
|
|
2025
Q2 | $220K | Sell |
54,370
-121,798
| -69% | -$419K | ﹤0.01% | 3907 |
|
|
2025
Q1 | $527K | Sell |
176,168
-14,701
| -8% | -$46.3K | ﹤0.01% | 3560 |
|
|
2024
Q4 | $554K | Buy |
190,869
+6,520
| +4% | +$21.7K | ﹤0.01% | 3621 |
|
|
2024
Q3 | $678K | Sell |
184,349
-1,245
| -0.7% | -$5.01K | ﹤0.01% | 3485 |
|
|
2024
Q2 | $789K | Sell |
185,594
-3,822
| -2% | -$19.9K | ﹤0.01% | 3342 |
|
|
2024
Q1 | $1.06M | Sell |
189,416
-177
| -0.1% | -$776 | ﹤0.01% | 3283 |
|
|
2023
Q4 | $1.16M | Sell |
189,593
-2,490
| -1% | -$12.3K | ﹤0.01% | 3260 |
|
|
2023
Q3 | $1.06M | Sell |
192,083
-3,684
| -2% | -$25K | ﹤0.01% | 3275 |
|
|
2023
Q2 | $1.43M | Buy |
195,767
+169
| +0.1% | +$1.28K | ﹤0.01% | 3201 |
|
|
2023
Q1 | $1.58M | Buy |
195,598
+4,995
| +3% | +$39.4K | ﹤0.01% | 3040 |
|
|
2022
Q4 | $1.2M | Buy |
190,603
+1,622
| +0.9% | +$10.6K | ﹤0.01% | 3199 |
|
|
2022
Q3 | $1.25M | Sell |
188,981
-5,406
| -3% | -$41.8K | ﹤0.01% | 3235 |
|
|
2022
Q2 | $1.43M | Buy |
194,387
+9,073
| +5% | +$82.8K | ﹤0.01% | 3225 |
|
|
2022
Q1 | $1.95M | Sell |
185,314
-7,849
| -4% | -$92.2K | ﹤0.01% | 3119 |
|
|
2021
Q4 | $2.44M | Sell |
193,163
-224
| -0.1% | -$2.95K | ﹤0.01% | 3131 |
|
|
2021
Q3 | $2.07M | Sell |
193,387
-763
| -0.4% | -$7.87K | ﹤0.01% | 3275 |
|
|
2021
Q2 | $2.14M | Buy |
194,150
+155,972
| +409% | +$1.58M | ﹤0.01% | 3323 |
|
|
2021
Q1 | $286K | Buy |
38,178
+196
| +0.5% | +$1.02K | ﹤0.01% | 3999 |
|
|
2020
Q4 | $141K | Buy |
37,982
+17,013
| +81% | +$48.2K | ﹤0.01% | 4045 |
|
|
2020
Q3 | $42K | Sell |
20,969
-820
| -4% | -$1.43K | ﹤0.01% | 4129 |
|
|
2020
Q2 | $36K | Hold |
21,789
| – | – | ﹤0.01% | 4097 |
|
|
2020
Q1 | $28K | Hold |
21,789
| – | – | ﹤0.01% | 4044 |
|
|
2019
Q4 | $79K | Hold |
21,789
| – | – | ﹤0.01% | 3976 |
|
|
2019
Q3 | $61K | Hold |
21,789
| – | – | ﹤0.01% | 4026 |
|
|
2019
Q2 | $70K | Hold |
21,789
| – | – | ﹤0.01% | 4027 |
|
|
2019
Q1 | $64K | Hold |
21,789
| – | – | ﹤0.01% | 4003 |
|
|
2018
Q4 | $67K | Hold |
21,789
| – | – | ﹤0.01% | 3996 |
|
|
2018
Q3 | $77K | Sell |
21,789
-1,551
| -7% | -$4.49K | ﹤0.01% | 4071 |
|
|
2018
Q2 | $57K | Hold |
23,340
| – | – | ﹤0.01% | 4106 |
|
|
2018
Q1 | $64K | Buy |
23,340
+3,855
| +20% | +$9.46K | ﹤0.01% | 4054 |
|
|
2017
Q4 | $47K | Hold |
19,485
| – | – | ﹤0.01% | 4080 |
|
|
2017
Q3 | $33K | Hold |
19,485
| – | – | ﹤0.01% | 4108 |
|
|
2017
Q2 | $42K | Hold |
19,485
| – | – | ﹤0.01% | 4102 |
|
|
2017
Q1 | $37K | Buy |
+19,485
| New | +$34.8K | ﹤0.01% | 4089 |
|
Other funds holding STKS
KWM
NCM
CM
VCM
MGAM
GEH
Northern Trust's STKS Position: Q1 2026 in Review
Northern Trust increased its The ONE Group (STKS) stake by 48% in Q1 2026, buying an estimated $37.6K and bringing the position to 56,899 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #4105.
Northern Trust first reported a position in STKS in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.44M in Q4 2021. 32 funds tracked by Wall St. Rank hold STKS as of Q1 2026.
- Northern Trust held 56,899 shares of The ONE Group worth $101K as of Q1 2026.
- Northern Trust bought 18,366 The ONE Group shares in Q1 2026, an estimated $37.6K.
- The ONE Group made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4105 holding.
- Northern Trust first reported a position in The ONE Group in Q1 2017 and has held it in 37 quarters since.
- Northern Trust's The ONE Group position peaked at $2.44M in Q4 2021.
- 32 funds tracked by Wall St. Rank held The ONE Group as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.