Northern Trust
TAYD icon

Northern Trust’s Taylor Devices TAYD Stock Holding History

Northern Trust’s Portfolio TAYD Stock Details TAYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.56M Buy
26,514
+16,689
+170% +$903K ﹤0.01% 3277
2026
Q1 		$560K Buy
9,825
+287
+3% +$22.1K ﹤0.01% 3577
2025
Q4 		$558K Sell
9,538
-718
-7% -$34.8K ﹤0.01% 3618
2025
Q3 		$503K Sell
10,256
-63
-0.6% -$2.92K ﹤0.01% 3639
2025
Q2 		$448K Sell
10,319
-16,618
-62% -$591K ﹤0.01% 3677
2025
Q1 		$869K Sell
26,937
-650
-2% -$21.3K ﹤0.01% 3342
2024
Q4 		$1.15M Buy
27,587
+3,958
+17% +$180K ﹤0.01% 3330
2024
Q3 		$1.18M Buy
23,629
+13,601
+136% +$702K ﹤0.01% 3287
2024
Q2 		$451K Buy
10,028
+2,834
+39% +$137K ﹤0.01% 3543
2024
Q1 		$358K Sell
7,194
-4,896
-40% -$171K ﹤0.01% 3675
2023
Q4 		$268K Buy
+12,090
New +$271K ﹤0.01% 3774
2020
Q4 		– Sell
-11,362
Closed -$108K – 4417
2020
Q3 		$108K Buy
11,362
+724
+7% +$7.18K ﹤0.01% 3949
2020
Q2 		$106K Buy
+10,638
New +$109K ﹤0.01% 3903

Other funds holding TAYD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Northern Trust's TAYD Position: Q2 2026 in Review

Northern Trust increased its Taylor Devices (TAYD) stake by 170% in Q2 2026, buying an estimated $903K and bringing the position to 26,514 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3277.

Northern Trust first reported a position in TAYD in Q2 2020 and has held it in 13 quarters since. 66 funds tracked by Wall St. Rank hold TAYD as of Q2 2026.

  • Northern Trust held 26,514 shares of Taylor Devices worth $1.56M as of Q2 2026.
  • Northern Trust bought 16,689 Taylor Devices shares in Q2 2026, an estimated $903K.
  • Taylor Devices made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3277 holding.
  • Northern Trust first reported a position in Taylor Devices in Q2 2020 and has held it in 13 quarters since.
  • 66 funds tracked by Wall St. Rank held Taylor Devices as of Q2 2026.

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