Northern Trust’s Stran & Co SWAG Stock Holding History

Northern Trust’s Portfolio SWAG Stock Details SWAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47K	Sell	21,065 -3,014	-13%	-$5.67K	﹤0.01%	4272
2026 Q1	$39.7K	Hold	24,079	–	–	﹤0.01%	4275
2025 Q4	$40K	Buy	24,079 +10,218	+74%	+$20K	﹤0.01%	4324
2025 Q3	$23K	Hold	13,861	–	–	﹤0.01%	4361
2025 Q2	$20K	Hold	13,861	–	–	﹤0.01%	4333
2025 Q1	$13.9K	Hold	13,861	–	–	﹤0.01%	4369
2024 Q4	$12.5K	Hold	13,861	–	–	﹤0.01%	4411
2024 Q3	$16.9K	Hold	13,861	–	–	﹤0.01%	4352
2024 Q2	$15.5K	Hold	13,861	–	–	﹤0.01%	4348
2024 Q1	$20.2K	Hold	13,861	–	–	﹤0.01%	4329
2023 Q4	$20.5K	Hold	13,861	–	–	﹤0.01%	4362
2023 Q3	$17.3K	Hold	13,861	–	–	﹤0.01%	4353
2023 Q2	$20.9K	Hold	13,861	–	–	﹤0.01%	4403
2023 Q1	$24.1K	Hold	13,861	–	–	﹤0.01%	4415
2022 Q4	$17.5K	Buy	+13,861	New	+$19.2K	﹤0.01%	4513

Other funds holding SWAG

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Northern Trust's SWAG Position: Q2 2026 in Review

Northern Trust reduced its Stran & Co (SWAG) stake by 13% in Q2 2026, selling an estimated $5.67K and leaving 21,065 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #4272.

Northern Trust first reported a position in SWAG in Q4 2022 and has held it in 15 quarters since. 20 funds tracked by Wall St. Rank hold SWAG as of Q2 2026.

Northern Trust held 21,065 shares of Stran & Co worth $47K as of Q2 2026.
Northern Trust sold 3,014 Stran & Co shares in Q2 2026, an estimated $5.67K.
Stran & Co made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4272 holding.
Northern Trust first reported a position in Stran & Co in Q4 2022 and has held it in 15 quarters since.
20 funds tracked by Wall St. Rank held Stran & Co as of Q2 2026.

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