Northern Trust’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $446K | Hold |
29,569
| – | – | ﹤0.01% | 3655 |
|
|
2025
Q4 | $493K | Sell |
29,569
-199
| -0.7% | -$3.08K | ﹤0.01% | 3662 |
|
|
2025
Q3 | $415K | Sell |
29,768
-1,386
| -4% | -$15K | ﹤0.01% | 3718 |
|
|
2025
Q2 | $275K | Sell |
31,154
-65,867
| -68% | -$487K | ﹤0.01% | 3831 |
|
|
2025
Q1 | $734K | Sell |
97,021
-1,893
| -2% | -$18.4K | ﹤0.01% | 3410 |
|
|
2024
Q4 | $1.16M | Buy |
98,914
+4,164
| +4% | +$49.7K | ﹤0.01% | 3326 |
|
|
2024
Q3 | $1.18M | Buy |
94,750
+60,686
| +178% | +$778K | ﹤0.01% | 3285 |
|
|
2024
Q2 | $401K | Buy |
34,064
+4,747
| +16% | +$70.3K | ﹤0.01% | 3587 |
|
|
2024
Q1 | $485K | Sell |
29,317
-7,358
| -20% | -$115K | ﹤0.01% | 3572 |
|
|
2023
Q4 | $593K | Buy |
36,675
+10,300
| +39% | +$145K | ﹤0.01% | 3489 |
|
|
2023
Q3 | $362K | Sell |
26,375
-235
| -0.9% | -$3.04K | ﹤0.01% | 3607 |
|
|
2023
Q2 | $300K | Buy |
26,610
+2,973
| +13% | +$32.6K | ﹤0.01% | 3674 |
|
|
2023
Q1 | $225K | Buy |
23,637
+1,005
| +4% | +$10.5K | ﹤0.01% | 3813 |
|
|
2022
Q4 | $220K | Sell |
22,632
-85
| -0.4% | -$900 | ﹤0.01% | 3825 |
|
|
2022
Q3 | $260K | Buy |
22,717
+359
| +2% | +$3.54K | ﹤0.01% | 3747 |
|
|
2022
Q2 | $202K | Sell |
22,358
-300
| -1% | -$3.67K | ﹤0.01% | 3921 |
|
|
2022
Q1 | $377K | Sell |
22,658
-1,144
| -5% | -$15K | ﹤0.01% | 3846 |
|
|
2021
Q4 | $261K | Buy |
23,802
+889
| +4% | +$10.7K | ﹤0.01% | 4085 |
|
|
2021
Q3 | $244K | Sell |
22,913
-857
| -4% | -$11.2K | ﹤0.01% | 4090 |
|
|
2021
Q2 | $338K | Sell |
23,770
-4,856
| -17% | -$60.4K | ﹤0.01% | 3883 |
|
|
2021
Q1 | $274K | Sell |
28,626
-2,367
| -8% | -$21K | ﹤0.01% | 4009 |
|
|
2020
Q4 | $243K | Sell |
30,993
-1,013
| -3% | -$6.31K | ﹤0.01% | 3922 |
|
|
2020
Q3 | $162K | Sell |
32,006
-2,077
| -6% | -$12.4K | ﹤0.01% | 3854 |
|
|
2020
Q2 | $189K | Sell |
34,083
-94,329
| -73% | -$548K | ﹤0.01% | 3774 |
|
|
2020
Q1 | $896K | Buy |
128,412
+2,284
| +2% | +$21.4K | ﹤0.01% | 3256 |
|
|
2019
Q4 | $1.39M | Sell |
126,128
-573
| -0.5% | -$5.99K | ﹤0.01% | 3290 |
|
|
2019
Q3 | $1.34M | Buy |
126,701
+5,894
| +5% | +$69.8K | ﹤0.01% | 3289 |
|
|
2019
Q2 | $1.82M | Buy |
120,807
+3,179
| +3% | +$49.5K | ﹤0.01% | 3125 |
|
|
2019
Q1 | $1.96M | Buy |
117,628
+499
| +0.4% | +$8.51K | ﹤0.01% | 3096 |
|
|
2018
Q4 | $1.73M | Buy |
117,129
+10,759
| +10% | +$198K | ﹤0.01% | 3132 |
|
|
2018
Q3 | $2.45M | Buy |
106,370
+1,399
| +1% | +$35.5K | ﹤0.01% | 3102 |
|
|
2018
Q2 | $2.61M | Sell |
104,971
-696
| -0.7% | -$17.6K | ﹤0.01% | 3061 |
|
|
2018
Q1 | $2.3M | Buy |
105,667
+184
| +0.2% | +$4.79K | ﹤0.01% | 3032 |
|
|
2017
Q4 | $2.8M | Sell |
105,483
-566
| -0.5% | -$13.9K | ﹤0.01% | 2944 |
|
|
2017
Q3 | $1.97M | Sell |
106,049
-469
| -0.4% | -$8.13K | ﹤0.01% | 3184 |
|
|
2017
Q2 | $1.72M | Buy |
106,518
+75,460
| +243% | +$1.36M | ﹤0.01% | 3257 |
|
|
2017
Q1 | $639K | Sell |
31,058
-1,070
| -3% | -$19.5K | ﹤0.01% | 3477 |
|
|
2016
Q4 | $469K | Sell |
32,128
-774
| -2% | -$9.99K | ﹤0.01% | 3540 |
|
|
2016
Q3 | $394K | Buy |
32,902
+5,559
| +20% | +$61.9K | ﹤0.01% | 3564 |
|
|
2016
Q2 | $293K | Sell |
27,343
-71,120
| -72% | -$749K | ﹤0.01% | 3623 |
|
|
2016
Q1 | $1.01M | Buy |
98,463
+2,738
| +3% | +$26.3K | ﹤0.01% | 3249 |
|
|
2015
Q4 | $1.01M | Buy |
95,725
+154
| +0.2% | +$1.79K | ﹤0.01% | 3324 |
|
|
2015
Q3 | $1.19M | Sell |
95,571
-1,999
| -2% | -$29.6K | ﹤0.01% | 3262 |
|
|
2015
Q2 | $1.82M | Sell |
97,570
-4,081
| -4% | -$74.4K | ﹤0.01% | 3107 |
|
|
2015
Q1 | $1.8M | Sell |
101,651
-4,071
| -4% | -$73.6K | ﹤0.01% | 3180 |
|
|
2014
Q4 | $2.1M | Buy |
105,722
+2,355
| +2% | +$54.9K | ﹤0.01% | 3072 |
|
|
2014
Q3 | $2.79M | Sell |
103,367
-3,467
| -3% | -$107K | ﹤0.01% | 2882 |
|
|
2014
Q2 | $3.53M | Sell |
106,834
-15,386
| -13% | -$464K | ﹤0.01% | 2753 |
|
|
2014
Q1 | $3.22M | Sell |
122,220
-9,232
| -7% | -$228K | ﹤0.01% | 2844 |
|
|
2013
Q4 | $3.4M | Sell |
131,452
-70
| -0.1% | -$1.85K | ﹤0.01% | 2815 |
|
|
2013
Q3 | $3.44M | Sell |
131,522
-3,418
| -3% | -$86.8K | ﹤0.01% | 2750 |
|
|
2013
Q2 | $3.2M | Buy |
+134,940
| New | +$3.16M | ﹤0.01% | 2693 |
|
Other funds holding TWIN
GI
JIC
PRCP
VCM
GF
GWI
Northern Trust's TWIN Position: Q1 2026 in Review
Northern Trust held its Twin Disc (TWIN) position steady in Q1 2026 at 29,569 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #3655.
Northern Trust first reported a position in TWIN in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.53M in Q2 2014. 79 funds tracked by Wall St. Rank hold TWIN as of Q1 2026.
- Northern Trust held 29,569 shares of Twin Disc worth $446K as of Q1 2026.
- Northern Trust left its Twin Disc share count unchanged in Q1 2026.
- Twin Disc made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3655 holding.
- Northern Trust first reported a position in Twin Disc in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Twin Disc position peaked at $3.53M in Q2 2014.
- 79 funds tracked by Wall St. Rank held Twin Disc as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.