Northern Trust
TACT icon

Northern Trust’s Transact Technologies TACT Stock Holding History

Northern Trust’s Portfolio TACT Stock Details TACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$157K Sell
47,576
-208
-0.4% -$748 ﹤0.01% 4010
2025
Q4 		$191K Buy
47,784
+4,832
+11% +$21.9K ﹤0.01% 4001
2025
Q3 		$233K Sell
42,952
-6,836
-14% -$28.9K ﹤0.01% 3929
2025
Q2 		$182K Sell
49,788
-221
-0.4% -$793 ﹤0.01% 3968
2025
Q1 		$184K Sell
50,009
-2,947
-6% -$12.3K ﹤0.01% 3971
2024
Q4 		$217K Buy
52,956
+13,386
+34% +$56.1K ﹤0.01% 3964
2024
Q3 		$192K Sell
39,570
-301
-0.8% -$1.25K ﹤0.01% 3899
2024
Q2 		$150K Sell
39,871
-1,850
-4% -$7.76K ﹤0.01% 3948
2024
Q1 		$219K Sell
41,721
-2,105
-5% -$14.6K ﹤0.01% 3865
2023
Q4 		$306K Buy
43,826
+17,242
+65% +$113K ﹤0.01% 3712
2023
Q3 		$171K Sell
26,584
-80
-0.3% -$605 ﹤0.01% 3873
2023
Q2 		$239K Buy
26,664
+3,610
+16% +$25.4K ﹤0.01% 3758
2023
Q1 		$143K Sell
23,054
-150
-0.6% -$1.04K ﹤0.01% 3976
2022
Q4 		$147K Sell
23,204
-178
-0.8% -$918 ﹤0.01% 3983
2022
Q3 		$85K Buy
23,382
+470
+2% +$2.04K ﹤0.01% 4162
2022
Q2 		$91K Buy
22,912
+134
+0.6% +$741 ﹤0.01% 4210
2022
Q1 		$161K Sell
22,778
-296
-1% -$2.63K ﹤0.01% 4204
2021
Q4 		$251K Buy
23,074
+468
+2% +$5.74K ﹤0.01% 4099
2021
Q3 		$314K Sell
22,606
-694
-3% -$9.87K ﹤0.01% 3954
2021
Q2 		$320K Buy
23,300
+33
+0.1% +$420 ﹤0.01% 3905
2021
Q1 		$253K Sell
23,267
-3,060
-12% -$31.2K ﹤0.01% 4030
2020
Q4 		$187K Sell
26,327
-2,523
-9% -$19.8K ﹤0.01% 3981
2020
Q3 		$144K Buy
28,850
+1,290
+5% +$6.1K ﹤0.01% 3880
2020
Q2 		$126K Sell
27,560
-3,252
-11% -$13.7K ﹤0.01% 3867
2020
Q1 		$95K Sell
30,812
-42
-0.1% -$384 ﹤0.01% 3825
2019
Q4 		$339K Sell
30,854
-1,102
-3% -$12.6K ﹤0.01% 3651
2019
Q3 		$388K Sell
31,956
-485
-1% -$5.83K ﹤0.01% 3609
2019
Q2 		$365K Hold
32,441
– – ﹤0.01% 3643
2019
Q1 		$296K Buy
32,441
+364
+1% +$3.59K ﹤0.01% 3679
2018
Q4 		$288K Sell
32,077
-1,478
-4% -$18K ﹤0.01% 3690
2018
Q3 		$483K Sell
33,555
-898
-3% -$12.1K ﹤0.01% 3639
2018
Q2 		$430K Sell
34,453
-100
-0.3% -$1.18K ﹤0.01% 3641
2018
Q1 		$451K Buy
34,553
+3,538
+11% +$48.7K ﹤0.01% 3600
2017
Q4 		$411K Buy
31,015
+4,796
+18% +$57.9K ﹤0.01% 3603
2017
Q3 		$255K Sell
26,219
-200
-0.8% -$1.88K ﹤0.01% 3721
2017
Q2 		$223K Buy
26,419
+1,730
+7% +$14.7K ﹤0.01% 3766
2017
Q1 		$200K Buy
24,689
+618
+3% +$4.54K ﹤0.01% 3798
2016
Q4 		$158K Buy
24,071
+1,014
+4% +$6.82K ﹤0.01% 3807
2016
Q3 		$173K Buy
23,057
+26
+0.1% +$198 ﹤0.01% 3776
2016
Q2 		$185K Hold
23,031
– – ﹤0.01% 3744
2016
Q1 		$188K Hold
23,031
– – ﹤0.01% 3755
2015
Q4 		$198K Hold
23,031
– – ﹤0.01% 3776
2015
Q3 		$208K Sell
23,031
-1,654
-7% -$12.9K ﹤0.01% 3728
2015
Q2 		$165K Sell
24,685
-2,582
-9% -$16K ﹤0.01% 3823
2015
Q1 		$161K Sell
27,267
-2,742
-9% -$16.8K ﹤0.01% 3918
2014
Q4 		$164K Sell
30,009
-520
-2% -$2.95K ﹤0.01% 3864
2014
Q3 		$206K Sell
30,529
-259
-0.8% -$2.15K ﹤0.01% 3828
2014
Q2 		$319K Sell
30,788
-298
-1% -$3.14K ﹤0.01% 3724
2014
Q1 		$357K Buy
31,086
+1,462
+5% +$17.1K ﹤0.01% 3631
2013
Q4 		$371K Buy
29,624
+580
+2% +$7.57K ﹤0.01% 3566
2013
Q3 		$381K Buy
29,044
+1,347
+5% +$12.9K ﹤0.01% 3503
2013
Q2 		$226K Buy
+27,697
New +$216K ﹤0.01% 3637

Other funds holding TACT

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust's TACT Position: Q1 2026 in Review

Northern Trust reduced its Transact Technologies (TACT) stake by 0.44% in Q1 2026, selling an estimated $748 and leaving 47,576 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #4010.

Northern Trust first reported a position in TACT in Q2 2013 and has held it in 52 quarters since. The position peaked at $483K in Q3 2018. 39 funds tracked by Wall St. Rank hold TACT as of Q1 2026.

  • Northern Trust held 47,576 shares of Transact Technologies worth $157K as of Q1 2026.
  • Northern Trust sold 208 Transact Technologies shares in Q1 2026, an estimated $748.
  • Transact Technologies made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4010 holding.
  • Northern Trust first reported a position in Transact Technologies in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Transact Technologies position peaked at $483K in Q3 2018.
  • 39 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.