Northern Trust
TEAD

Northern Trust’s Teads Holding Co TEAD Stock Holding History

Northern Trust’s Portfolio TEAD Stock Details TEAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.8K Sell
67,490
-235,726
-78% -$232K ﹤0.01% 4253
2026
Q1 		$200K Buy
303,216
+86,549
+40% +$61.4K ﹤0.01% 3952
2025
Q4 		$153K Sell
216,667
-51,077
-19% -$54.1K ﹤0.01% 4054
2025
Q3 		$442K Sell
267,744
-17,329
-6% -$36.7K ﹤0.01% 3696
2025
Q2 		$707K Sell
285,073
-15,047
-5% -$45.5K ﹤0.01% 3537
2025
Q1 		$1.12M Sell
300,120
-38,436
-11% -$217K ﹤0.01% 3224
2024
Q4 		$2.43M Buy
338,556
+52,103
+18% +$284K ﹤0.01% 2911
2024
Q3 		$1.39M Sell
286,453
-7,081
-2% -$34.2K ﹤0.01% 3203
2024
Q2 		$1.46M Sell
293,534
-17,142
-6% -$76.1K ﹤0.01% 3073
2024
Q1 		$1.23M Sell
310,676
-1,356
-0.4% -$5.42K ﹤0.01% 3221
2023
Q4 		$1.37M Buy
312,032
+1,107
+0.4% +$4.69K ﹤0.01% 3184
2023
Q3 		$1.51M Sell
310,925
-3,191
-1% -$16.9K ﹤0.01% 3084
2023
Q2 		$1.55M Buy
314,116
+28,053
+10% +$123K ﹤0.01% 3165
2023
Q1 		$1.18M Sell
286,063
-3,124
-1% -$14.2K ﹤0.01% 3165
2022
Q4 		$1.05M Sell
289,187
-11,929
-4% -$46.7K ﹤0.01% 3239
2022
Q3 		$1.1M Buy
301,116
+25,001
+9% +$122K ﹤0.01% 3283
2022
Q2 		$1.39M Buy
276,115
+99,444
+56% +$748K ﹤0.01% 3237
2022
Q1 		$1.9M Buy
176,671
+104,891
+146% +$1.32M ﹤0.01% 3134
2021
Q4 		$1M Sell
71,780
-127
-0.2% -$1.96K ﹤0.01% 3544
2021
Q3 		$1.06M Buy
+71,907
New +$1.27M ﹤0.01% 3532

Other funds holding TEAD

VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust's TEAD Position: Q2 2026 in Review

Northern Trust reduced its Teads Holding Co (TEAD) stake by 78% in Q2 2026, selling an estimated $232K and leaving 67,490 shares worth $51.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4253.

Northern Trust first reported a position in TEAD in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.43M in Q4 2024. 85 funds tracked by Wall St. Rank hold TEAD as of Q2 2026.

  • Northern Trust held 67,490 shares of Teads Holding Co worth $51.8K as of Q2 2026.
  • Northern Trust sold 235,726 Teads Holding Co shares in Q2 2026, an estimated $232K.
  • Teads Holding Co made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4253 holding.
  • Northern Trust first reported a position in Teads Holding Co in Q3 2021 and has held it in 20 quarters since.
  • Northern Trust's Teads Holding Co position peaked at $2.43M in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Teads Holding Co as of Q2 2026.

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