Northern Trust’s TSS Inc TSSI Stock Holding History

Northern Trust’s Portfolio TSSI Stock Details TSSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.38M	Buy	193,623 +28,272	+17%	+$381K	﹤0.01%	3032
2026 Q1	$2.15M	Buy	165,351 +4,279	+3%	+$43.1K	﹤0.01%	2941
2025 Q4	$1.14M	Buy	161,072 +9,732	+6%	+$126K	﹤0.01%	3304
2025 Q3	$2.74M	Buy	151,340 +16,818	+13%	+$336K	﹤0.01%	2857
2025 Q2	$3.88M	Buy	134,522 +105,853	+369%	+$1.39M	﹤0.01%	2609
2025 Q1	$225K	Buy	28,669 +1,361	+5%	+$16.2K	﹤0.01%	3905
2024 Q4	$324K	Buy	+27,308	New	+$265K	﹤0.01%	3816

Other funds holding TSSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust's TSSI Position: Q2 2026 in Review

Northern Trust increased its TSS Inc (TSSI) stake by 17% in Q2 2026, buying an estimated $381K and bringing the position to 193,623 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3032.

Northern Trust first reported a position in TSSI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.88M in Q2 2025. 124 funds tracked by Wall St. Rank hold TSSI as of Q2 2026.

Northern Trust held 193,623 shares of TSS Inc worth $2.38M as of Q2 2026.
Northern Trust bought 28,272 TSS Inc shares in Q2 2026, an estimated $381K.
TSS Inc made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3032 holding.
Northern Trust first reported a position in TSS Inc in Q4 2024 and has held it in 7 quarters since.
Northern Trust's TSS Inc position peaked at $3.88M in Q2 2025.
124 funds tracked by Wall St. Rank held TSS Inc as of Q2 2026.

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