Northern Trust’s TaoWeave Inc TWAV Stock Holding History

Northern Trust’s Portfolio TWAV Stock Details TWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.1K	Buy	+12,361	New	+$19.8K	﹤0.01%	4384
2023 Q1	–	Sell	-45	Closed	-$3.16K	–	4615
2022 Q4	$3.16K	Hold	45	–	–	﹤0.01%	4637
2022 Q3	$4K	Hold	45	–	–	﹤0.01%	4683
2022 Q2	$8K	Hold	45	–	–	﹤0.01%	4708
2022 Q1	$18K	Hold	45	–	–	﹤0.01%	4675
2021 Q4	$28K	Hold	45	–	–	﹤0.01%	4680
2021 Q3	$56K	Hold	45	–	–	﹤0.01%	4514
2021 Q2	$91K	Hold	45	–	–	﹤0.01%	4387
2021 Q1	$134K	Buy	+45	New	+$122K	﹤0.01%	4221

Other funds holding TWAV

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Northern Trust's TWAV Position: Q2 2026 in Review

Northern Trust opened a new position in TaoWeave Inc (TWAV) in Q2 2026: 12,361 shares worth $17.1K. The stake represents ﹤0.01% of the portfolio and ranks #4384 among its holdings. This is a return to the name: Northern Trust previously reported a position in TWAV as recently as Q4 2022.

Northern Trust first reported a position in TWAV in Q1 2021 and has held it in 9 quarters since. The position peaked at $134K in Q1 2021. 17 funds tracked by Wall St. Rank hold TWAV as of Q2 2026.

Northern Trust held 12,361 shares of TaoWeave Inc worth $17.1K as of Q2 2026.
TaoWeave Inc was a new Northern Trust position in Q2 2026.
TaoWeave Inc made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4384 holding.
Northern Trust first reported a position in TaoWeave Inc in Q1 2021 and has held it in 9 quarters since.
Northern Trust's TaoWeave Inc position peaked at $134K in Q1 2021.
17 funds tracked by Wall St. Rank held TaoWeave Inc as of Q2 2026.

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