Northern Trust’s SWK Holdings SWKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-30,018
| Closed | -$511K | – | 4558 |
|
|
2026
Q1 | $511K | Sell |
30,018
-102
| -0.3% | -$1.74K | ﹤0.01% | 3611 |
|
|
2025
Q4 | $518K | Sell |
30,120
-922
| -3% | -$15.2K | ﹤0.01% | 3643 |
|
|
2025
Q3 | $452K | Sell |
31,042
-2,341
| -7% | -$34.6K | ﹤0.01% | 3686 |
|
|
2025
Q2 | $492K | Sell |
33,383
-10,183
| -23% | -$144K | ﹤0.01% | 3654 |
|
|
2025
Q1 | $600K | Sell |
43,566
-1,197
| -3% | -$15.7K | ﹤0.01% | 3498 |
|
|
2024
Q4 | $563K | Buy |
44,763
+5,941
| +15% | +$77.2K | ﹤0.01% | 3615 |
|
|
2024
Q3 | $532K | Sell |
38,822
-4,220
| -10% | -$57.2K | ﹤0.01% | 3568 |
|
|
2024
Q2 | $579K | Sell |
43,042
-218
| -0.5% | -$2.97K | ﹤0.01% | 3451 |
|
|
2024
Q1 | $597K | Sell |
43,260
-429
| -1% | -$5.77K | ﹤0.01% | 3506 |
|
|
2023
Q4 | $607K | Buy |
43,689
+4,181
| +11% | +$54.5K | ﹤0.01% | 3475 |
|
|
2023
Q3 | $493K | Buy |
39,508
+2,514
| +7% | +$31.9K | ﹤0.01% | 3523 |
|
|
2023
Q2 | $491K | Buy |
36,994
+983
| +3% | +$13.5K | ﹤0.01% | 3547 |
|
|
2023
Q1 | $510K | Sell |
36,011
-2,912
| -7% | -$42.9K | ﹤0.01% | 3468 |
|
|
2022
Q4 | $544K | Sell |
38,923
-632
| -2% | -$9.3K | ﹤0.01% | 3474 |
|
|
2022
Q3 | $532K | Buy |
39,555
+1,055
| +3% | +$14.7K | ﹤0.01% | 3489 |
|
|
2022
Q2 | $533K | Buy |
+38,500
| New | +$573K | ﹤0.01% | 3518 |
|
|
2021
Q3 | – | Sell |
-23,005
| Closed | -$320K | – | 4737 |
|
|
2021
Q2 | $320K | Sell |
23,005
-38,967
| -63% | -$509K | ﹤0.01% | 3904 |
|
|
2021
Q1 | $714K | Sell |
61,972
-2,748
| -4% | -$31K | ﹤0.01% | 3710 |
|
|
2020
Q4 | $737K | Sell |
64,720
-2,586
| -4% | -$29.9K | ﹤0.01% | 3619 |
|
|
2020
Q3 | $747K | Buy |
67,306
+61,233
| +1,008% | +$640K | ﹤0.01% | 3504 |
|
|
2020
Q2 | $58K | Buy |
+6,073
| New | +$60.2K | ﹤0.01% | 4033 |
|
Other funds holding SWKH
Northern Trust's SWKH Position: Q2 2026 in Review
Northern Trust sold out of SWK Holdings (SWKH) in Q2 2026, closing a stake of 30,018 shares — an estimated $511K sold.
Northern Trust first reported a position in SWKH in Q2 2020 and held it in 21 quarters. The position peaked at $747K in Q3 2020. 1 fund tracked by Wall St. Rank holds SWKH as of Q2 2026.
- Northern Trust reported no remaining SWK Holdings position as of Q2 2026 after selling out during the quarter.
- Northern Trust sold 30,018 SWK Holdings shares in Q2 2026, an estimated $511K.
- Northern Trust first reported a position in SWK Holdings in Q2 2020 and held it in 21 quarters.
- Northern Trust's SWK Holdings position peaked at $747K in Q3 2020.
- 1 fund tracked by Wall St. Rank held SWK Holdings as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.