Northern Trust
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Northern Trust’s AgEagle Aerial Systems UAVS Stock Holding History

Northern Trust’s Portfolio UAVS Stock Details UAVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$86.7K Hold
95,880
– – ﹤0.01% 4137
2025
Q4 		$78K Buy
95,880
+13,239
+16% +$20.6K ﹤0.01% 4185
2025
Q3 		$166K Buy
+82,641
New +$158K ﹤0.01% 4031
2024
Q1 		– Sell
-140
Closed -$14.7K – 4483
2023
Q4 		$14.7K Hold
140
– – ﹤0.01% 4394
2023
Q3 		$23.5K Hold
140
– – ﹤0.01% 4307
2023
Q2 		$32.2K Hold
140
– – ﹤0.01% 4315
2023
Q1 		$63K Buy
140
+22
+19% +$9.71K ﹤0.01% 4206
2022
Q4 		$41.2K Hold
118
– – ﹤0.01% 4330
2022
Q3 		$55K Hold
118
– – ﹤0.01% 4301
2022
Q2 		$76K Sell
118
-458
-80% -$381K ﹤0.01% 4276
2022
Q1 		$686K Sell
576
-48
-8% -$56.7K ﹤0.01% 3604
2021
Q4 		$979K Buy
624
+8
+1% +$19.4K ﹤0.01% 3547
2021
Q3 		$1.85M Sell
616
-15
-2% -$55.7K ﹤0.01% 3329
2021
Q2 		$3.33M Buy
631
+531
+531% +$2.91M ﹤0.01% 3090
2021
Q1 		$625K Buy
100
+9
+10% +$84.3K ﹤0.01% 3749
2020
Q4 		$547K Buy
91
+63
+225% +$189K ﹤0.01% 3705
2020
Q3 		$63K Hold
28
– – ﹤0.01% 4070
2020
Q2 		$33K Buy
+28
New +$31K ﹤0.01% 4104
2018
Q1 		– Hold
0
– -$2K – 4281
2017
Q4 		– Hold
0
– – – 4230
2017
Q3 		– Hold
0
– – – 4235
2017
Q2 		– Hold
0
– – – 4264
2017
Q1 		– Hold
0
– – – 4227

Other funds holding UAVS

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Northern Trust's UAVS Position: Q1 2026 in Review

Northern Trust held its AgEagle Aerial Systems (UAVS) position steady in Q1 2026 at 95,880 shares worth $86.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4137.

Northern Trust first reported a position in UAVS in Q2 2020 and has held it in 18 quarters since. The position peaked at $3.33M in Q2 2021. 43 funds tracked by Wall St. Rank hold UAVS as of Q1 2026.

  • Northern Trust held 95,880 shares of AgEagle Aerial Systems worth $86.7K as of Q1 2026.
  • Northern Trust left its AgEagle Aerial Systems share count unchanged in Q1 2026.
  • AgEagle Aerial Systems made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4137 holding.
  • Northern Trust first reported a position in AgEagle Aerial Systems in Q2 2020 and has held it in 18 quarters since.
  • Northern Trust's AgEagle Aerial Systems position peaked at $3.33M in Q2 2021.
  • 43 funds tracked by Wall St. Rank held AgEagle Aerial Systems as of Q1 2026.

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