Northern Trust’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.7M | Buy |
1,038,855
+40,510
| +4% | +$1.78M | 0.01% | 1188 |
|
|
2025
Q4 | $40.9M | Sell |
998,345
-60,621
| -6% | -$2.36M | 0.01% | 1235 |
|
|
2025
Q3 | $41.6M | Buy |
1,058,966
+5,680
| +0.5% | +$219K | 0.01% | 1248 |
|
|
2025
Q2 | $37.5M | Sell |
1,053,286
-80,370
| -7% | -$2.82M | 0.01% | 1269 |
|
|
2025
Q1 | $43.9M | Sell |
1,133,656
-26,263
| -2% | -$946K | 0.01% | 1163 |
|
|
2024
Q4 | $39.6M | Buy |
1,159,919
+96,849
| +9% | +$2.95M | 0.01% | 1263 |
|
|
2024
Q3 | $24.7M | Sell |
1,063,070
-10,774
| -1% | -$235K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $22.3M | Buy |
1,073,844
+10,441
| +1% | +$189K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $17M | Sell |
1,063,403
-9,382
| -0.9% | -$160K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $19.7M | Sell |
1,072,785
-29,747
| -3% | -$549K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $20.2M | Buy |
1,102,532
+13,095
| +1% | +$189K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $8.97M | Buy |
1,089,437
+300
| +0% | +$2.54K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $11.4M | Sell |
1,089,137
-9,837
| -0.9% | -$115K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $11.5M | Buy |
1,098,974
+9,498
| +0.9% | +$118K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $15.1M | Sell |
1,089,476
-83,547
| -7% | -$1.33M | ﹤0.01% | 1684 |
|
|
2022
Q2 | $18.5M | Sell |
1,173,023
-30,261
| -3% | -$541K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $22.7M | Sell |
1,203,284
-56,133
| -4% | -$1.09M | ﹤0.01% | 1585 |
|
|
2021
Q4 | $25.4M | Sell |
1,259,417
-428,966
| -25% | -$8.37M | ﹤0.01% | 1603 |
|
|
2021
Q3 | $32.9M | Sell |
1,688,383
-48,708
| -3% | -$1.01M | 0.01% | 1408 |
|
|
2021
Q2 | $39.4M | Buy |
1,737,091
+538,676
| +45% | +$13.1M | 0.01% | 1348 |
|
|
2021
Q1 | $27.5M | Sell |
1,198,415
-236,618
| -16% | -$4.83M | 0.01% | 1595 |
|
|
2020
Q4 | $26.6M | Sell |
1,435,033
-34,375
| -2% | -$632K | 0.01% | 1597 |
|
|
2020
Q3 | $27.1M | Sell |
1,469,408
-12,929
| -0.9% | -$272K | 0.01% | 1388 |
|
|
2020
Q2 | $29.5M | Sell |
1,482,337
-78,813
| -5% | -$1.51M | 0.01% | 1308 |
|
|
2020
Q1 | $26.2M | Sell |
1,561,150
-7,431
| -0.5% | -$161K | 0.01% | 1209 |
|
|
2019
Q4 | $39.9M | Buy |
1,568,581
+15,422
| +1% | +$378K | 0.01% | 1184 |
|
|
2019
Q3 | $40.1M | Sell |
1,553,159
-50,437
| -3% | -$1.41M | 0.01% | 1143 |
|
|
2019
Q2 | $48.7M | Sell |
1,603,596
-4,584
| -0.3% | -$143K | 0.01% | 1023 |
|
|
2019
Q1 | $49.4M | Buy |
1,608,180
+3,537
| +0.2% | +$120K | 0.01% | 969 |
|
|
2018
Q4 | $52.2M | Buy |
1,604,643
+174,624
| +12% | +$5.79M | 0.01% | 817 |
|
|
2018
Q3 | $43.5M | Buy |
1,430,019
+47,761
| +3% | +$1.36M | 0.01% | 1125 |
|
|
2018
Q2 | $37.9M | Buy |
1,382,258
+154,175
| +13% | +$4.18M | 0.01% | 1255 |
|
|
2018
Q1 | $34.4M | Buy |
1,228,083
+19,755
| +2% | +$537K | 0.01% | 1287 |
|
|
2017
Q4 | $33.6M | Sell |
1,208,328
-46,040
| -4% | -$1.26M | 0.01% | 1314 |
|
|
2017
Q3 | $35M | Buy |
1,254,368
+8,249
| +0.7% | +$233K | 0.01% | 1263 |
|
|
2017
Q2 | $34.6M | Sell |
1,246,119
-11,484
| -0.9% | -$316K | 0.01% | 1239 |
|
|
2017
Q1 | $33.3M | Buy |
1,257,603
+33,452
| +3% | +$958K | 0.01% | 1242 |
|
|
2016
Q4 | $35.3M | Buy |
1,224,151
+14,273
| +1% | +$389K | 0.01% | 1155 |
|
|
2016
Q3 | $32.9M | Buy |
1,209,878
+4,846
| +0.4% | +$141K | 0.01% | 1168 |
|
|
2016
Q2 | $35.7M | Buy |
1,205,032
+31,423
| +3% | +$904K | 0.01% | 1041 |
|
|
2016
Q1 | $35.3M | Buy |
1,173,609
+19,860
| +2% | +$501K | 0.01% | 1045 |
|
|
2015
Q4 | $29.9M | Sell |
1,153,749
-52,602
| -4% | -$1.44M | 0.01% | 1179 |
|
|
2015
Q3 | $30.1M | Buy |
1,206,351
+74,551
| +7% | +$2.09M | 0.01% | 1175 |
|
|
2015
Q2 | $33.3M | Sell |
1,131,800
-19,833
| -2% | -$569K | 0.01% | 1165 |
|
|
2015
Q1 | $28.7M | Buy |
1,151,633
+34,668
| +3% | +$866K | 0.01% | 1298 |
|
|
2014
Q4 | $28.2M | Sell |
1,116,965
-1,369
| -0.1% | -$33.7K | 0.01% | 1266 |
|
|
2014
Q3 | $26.8M | Buy |
1,118,334
+18,733
| +2% | +$475K | 0.01% | 1266 |
|
|
2014
Q2 | $28.7M | Buy |
1,099,601
+46,909
| +4% | +$1.24M | 0.01% | 1222 |
|
|
2014
Q1 | $27.6M | Sell |
1,052,692
-21,575
| -2% | -$549K | 0.01% | 1298 |
|
|
2013
Q4 | $27.7M | Buy |
1,074,267
+27,986
| +3% | +$791K | 0.01% | 1249 |
|
|
2013
Q3 | $30.9M | Buy |
1,046,281
+2,839
| +0.3% | +$78.1K | 0.01% | 1081 |
|
|
2013
Q2 | $25.7M | Buy |
+1,043,442
| New | +$23.5M | 0.01% | 1180 |
|
Other funds holding TDS
TP
VPM
CCM
VCM
OCM
Northern Trust's TDS Position: Q1 2026 in Review
Northern Trust increased its Telephone and Data Systems (TDS) stake by 4.1% in Q1 2026, buying an estimated $1.78M and bringing the position to 1,038,855 shares worth $43.7M. The position accounts for 0.01% of the portfolio, ranked #1188.
Northern Trust first reported a position in TDS in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.2M in Q4 2018. 354 funds tracked by Wall St. Rank hold TDS as of Q1 2026.
- Northern Trust held 1,038,855 shares of Telephone and Data Systems worth $43.7M as of Q1 2026.
- Northern Trust bought 40,510 Telephone and Data Systems shares in Q1 2026, an estimated $1.78M.
- Telephone and Data Systems made up 0.01% of Northern Trust's portfolio in Q1 2026, its #1188 holding.
- Northern Trust first reported a position in Telephone and Data Systems in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Telephone and Data Systems position peaked at $52.2M in Q4 2018.
- 354 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.