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 Q2	$118K	Buy	132,755 +36,875	+38%	+$37.4K	﹤0.01%	4086
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

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

KCIA

Kingsbury Capital Investment Advisors Wilmette, Illinois $118M AUM

KWM

KMT Wealth Management El Segundo, California $118M AUM 26.19% 1-Year Est. Return

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

Northern Trust's UAVS Position: Q2 2026 in Review

Northern Trust increased its AgEagle Aerial Systems (UAVS) stake by 38% in Q2 2026, buying an estimated $37.4K and bringing the position to 132,755 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #4086.

Northern Trust first reported a position in UAVS in Q2 2020 and has held it in 19 quarters since. The position peaked at $3.33M in Q2 2021. 56 funds tracked by Wall St. Rank hold UAVS as of Q2 2026.

Northern Trust held 132,755 shares of AgEagle Aerial Systems worth $118K as of Q2 2026.
Northern Trust bought 36,875 AgEagle Aerial Systems shares in Q2 2026, an estimated $37.4K.
AgEagle Aerial Systems made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4086 holding.
Northern Trust first reported a position in AgEagle Aerial Systems in Q2 2020 and has held it in 19 quarters since.
Northern Trust's AgEagle Aerial Systems position peaked at $3.33M in Q2 2021.
56 funds tracked by Wall St. Rank held AgEagle Aerial Systems as of Q2 2026.

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