Northern Trust
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Northern Trust’s Treace Medical Concepts TMCI Stock Holding History

Northern Trust’s Portfolio TMCI Stock Details TMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$625K Sell
156,969
-248,934
-61% -$684K ﹤0.01% 3611
2026
Q1 		$544K Buy
405,903
+12,138
+3% +$24.2K ﹤0.01% 3586
2025
Q4 		$965K Sell
393,765
-38,468
-9% -$167K ﹤0.01% 3403
2025
Q3 		$2.9M Sell
432,233
-2,753
-0.6% -$18K ﹤0.01% 2829
2025
Q2 		$2.56M Sell
434,986
-56,197
-11% -$366K ﹤0.01% 2845
2025
Q1 		$4.12M Buy
491,183
+22,289
+5% +$200K ﹤0.01% 2524
2024
Q4 		$3.49M Buy
468,894
+10,711
+2% +$71.7K ﹤0.01% 2719
2024
Q3 		$2.66M Buy
458,183
+77,478
+20% +$498K ﹤0.01% 2822
2024
Q2 		$2.53M Sell
380,705
-17,090
-4% -$138K ﹤0.01% 2772
2024
Q1 		$5.19M Sell
397,795
-2,498
-0.6% -$33.3K ﹤0.01% 2427
2023
Q4 		$5.1M Sell
400,293
-11,717
-3% -$118K ﹤0.01% 2496
2023
Q3 		$5.4M Buy
412,010
+18,603
+5% +$341K ﹤0.01% 2398
2023
Q2 		$10.1M Buy
393,407
+73,446
+23% +$1.9M ﹤0.01% 2058
2023
Q1 		$8.06M Buy
319,961
+34,783
+12% +$817K ﹤0.01% 2163
2022
Q4 		$6.56M Buy
285,178
+1,209
+0.4% +$27.8K ﹤0.01% 2306
2022
Q3 		$6.27M Buy
283,969
+29,490
+12% +$570K ﹤0.01% 2324
2022
Q2 		$3.65M Buy
254,479
+16,438
+7% +$277K ﹤0.01% 2706
2022
Q1 		$4.5M Sell
238,041
-14,563
-6% -$283K ﹤0.01% 2637
2021
Q4 		$4.71M Buy
252,604
+147,297
+140% +$3.04M ﹤0.01% 2713
2021
Q3 		$2.83M Sell
105,307
-12,123
-10% -$334K ﹤0.01% 3090
2021
Q2 		$3.67M Buy
+117,430
New +$3.74M ﹤0.01% 3023

Other funds holding TMCI

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Northern Trust's TMCI Position: Q2 2026 in Review

Northern Trust reduced its Treace Medical Concepts (TMCI) stake by 61% in Q2 2026, selling an estimated $684K and leaving 156,969 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #3611.

Northern Trust first reported a position in TMCI in Q2 2021 and has held it in 21 quarters since. The position peaked at $10.1M in Q2 2023. 116 funds tracked by Wall St. Rank hold TMCI as of Q2 2026.

  • Northern Trust held 156,969 shares of Treace Medical Concepts worth $625K as of Q2 2026.
  • Northern Trust sold 248,934 Treace Medical Concepts shares in Q2 2026, an estimated $684K.
  • Treace Medical Concepts made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3611 holding.
  • Northern Trust first reported a position in Treace Medical Concepts in Q2 2021 and has held it in 21 quarters since.
  • Northern Trust's Treace Medical Concepts position peaked at $10.1M in Q2 2023.
  • 116 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q2 2026.

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