Northern Trust
TONX

Northern Trust’s TON Strategy Co TONX Stock Holding History

Northern Trust’s Portfolio TONX Stock Details TONX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$262K Sell
102,668
-2,000
-2% -$5.92K ﹤0.01% 3854
2026
Q1 		$259K Buy
104,668
+7,905
+8% +$19.9K ﹤0.01% 3860
2025
Q4 		$193K Buy
96,763
+426
+0.4% +$1.56K ﹤0.01% 3998
2025
Q3 		$678K Buy
+96,337
New +$1.12M ﹤0.01% 3547
2023
Q2 		– Sell
-31
Closed -$30.1K – 4587
2023
Q1 		$30.1K Buy
31
+12
+63% +$15.7K ﹤0.01% 4373
2022
Q4 		$25.3K Buy
19
+5
+36% +$9.02K ﹤0.01% 4436
2022
Q3 		$52K Buy
14
+1
+8% +$4.45K ﹤0.01% 4315
2022
Q2 		$53K Hold
13
– – ﹤0.01% 4392
2022
Q1 		$97K Hold
13
– – ﹤0.01% 4347
2021
Q4 		$127K Hold
13
– – ﹤0.01% 4352
2021
Q3 		$197K Buy
13
+3
+30% +$50.9K ﹤0.01% 4190
2021
Q2 		$160K Hold
10
– – ﹤0.01% 4229
2021
Q1 		$109K Buy
10
+1
+11% +$15.3K ﹤0.01% 4266
2020
Q4 		$121K Buy
9
+4
+80% +$40.1K ﹤0.01% 4080
2020
Q3 		$39K Buy
5
+2
+67% +$19.4K ﹤0.01% 4136
2020
Q2 		$24K Buy
3
+1
+50% +$10.1K ﹤0.01% 4144
2020
Q1 		$25K Sell
2
-1
-33% -$11.5K ﹤0.01% 4060
2019
Q4 		$32K Buy
+3
New +$25.1K ﹤0.01% 4107

Other funds holding TONX

KCP
Kingsway Capital Partners London $736M AUM
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Northern Trust's TONX Position: Q2 2026 in Review

Northern Trust reduced its TON Strategy Co (TONX) stake by 1.9% in Q2 2026, selling an estimated $5.92K and leaving 102,668 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #3854.

Northern Trust first reported a position in TONX in Q4 2019 and has held it in 18 quarters since. The position peaked at $678K in Q3 2025. 40 funds tracked by Wall St. Rank hold TONX as of Q2 2026.

  • Northern Trust held 102,668 shares of TON Strategy Co worth $262K as of Q2 2026.
  • Northern Trust sold 2,000 TON Strategy Co shares in Q2 2026, an estimated $5.92K.
  • TON Strategy Co made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3854 holding.
  • Northern Trust first reported a position in TON Strategy Co in Q4 2019 and has held it in 18 quarters since.
  • Northern Trust's TON Strategy Co position peaked at $678K in Q3 2025.
  • 40 funds tracked by Wall St. Rank held TON Strategy Co as of Q2 2026.

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