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
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

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $97.1M AUM

Northern Trust's TONX Position: Q1 2026 in Review

Northern Trust increased its TON Strategy Co (TONX) stake by 8.2% in Q1 2026, buying an estimated $19.9K and bringing the position to 104,668 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #3860.

Northern Trust first reported a position in TONX in Q4 2019 and has held it in 17 quarters since. The position peaked at $678K in Q3 2025. 40 funds tracked by Wall St. Rank hold TONX as of Q1 2026.

  • Northern Trust held 104,668 shares of TON Strategy Co worth $259K as of Q1 2026.
  • Northern Trust bought 7,905 TON Strategy Co shares in Q1 2026, an estimated $19.9K.
  • TON Strategy Co made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3860 holding.
  • Northern Trust first reported a position in TON Strategy Co in Q4 2019 and has held it in 17 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 Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.