Northern Trust
TRT

Northern Trust’s Trio-Tech International TRT Stock Holding History

Northern Trust’s Portfolio TRT Stock Details TRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$192K Buy
15,586
+4,490
+40% +$51.2K ﹤0.01% 3947
2026
Q1 		$64.1K Buy
+11,096
New +$65.1K ﹤0.01% 4205

Other funds holding TRT

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Northern Trust's TRT Position: Q2 2026 in Review

Northern Trust increased its Trio-Tech International (TRT) stake by 40% in Q2 2026, buying an estimated $51.2K and bringing the position to 15,586 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #3947.

Northern Trust first reported a position in TRT in Q1 2026 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold TRT as of Q2 2026.

  • Northern Trust held 15,586 shares of Trio-Tech International worth $192K as of Q2 2026.
  • Northern Trust bought 4,490 Trio-Tech International shares in Q2 2026, an estimated $51.2K.
  • Trio-Tech International made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3947 holding.
  • Northern Trust first reported a position in Trio-Tech International in Q1 2026 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held Trio-Tech International as of Q2 2026.

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