Northern Trust’s Usio Inc USIO Stock Holding History

Northern Trust’s Portfolio USIO Stock Details USIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$112K	Buy	45,040 +11,644	+35%	+$17.2K	﹤0.01%	4103
2026 Q1	$38.1K	Hold	33,396	–	–	﹤0.01%	4282
2025 Q4	$45.4K	Hold	33,396	–	–	﹤0.01%	4299
2025 Q3	$47.4K	Hold	33,396	–	–	﹤0.01%	4290
2025 Q2	$51.1K	Hold	33,396	–	–	﹤0.01%	4230
2025 Q1	$48.8K	Hold	33,396	–	–	﹤0.01%	4234
2024 Q4	$48.8K	Hold	33,396	–	–	﹤0.01%	4257
2024 Q3	$45.4K	Hold	33,396	–	–	﹤0.01%	4233
2024 Q2	$51.1K	Sell	33,396 -30	-0.1%	-$46	﹤0.01%	4209
2024 Q1	$56.8K	Sell	33,426 -116	-0.3%	-$198	﹤0.01%	4207
2023 Q4	$57.7K	Sell	33,542 -990	-3%	-$1.81K	﹤0.01%	4211
2023 Q3	$60.4K	Hold	34,532	–	–	﹤0.01%	4127
2023 Q2	$64.2K	Hold	34,532	–	–	﹤0.01%	4151
2023 Q1	$60.1K	Hold	34,532	–	–	﹤0.01%	4215
2022 Q4	$57K	Hold	34,532	–	–	﹤0.01%	4249
2022 Q3	$45K	Hold	34,532	–	–	﹤0.01%	4350
2022 Q2	$84K	Hold	34,532	–	–	﹤0.01%	4240
2022 Q1	$124K	Hold	34,532	–	–	﹤0.01%	4286
2021 Q4	$151K	Hold	34,532	–	–	﹤0.01%	4297
2021 Q3	$204K	Hold	34,532	–	–	﹤0.01%	4173
2021 Q2	$221K	Hold	34,532	–	–	﹤0.01%	4118
2021 Q1	$222K	Buy	34,532 +19,025	+123%	+$101K	﹤0.01%	4083
2020 Q4	$41K	Buy	15,507 +3,127	+25%	+$5.55K	﹤0.01%	4255
2020 Q3	$19K	Buy	+12,380	New	+$27.9K	﹤0.01%	4224
2018 Q1	–	Sell	-10,367	Closed	-$26K	–	4282
2017 Q4	$26K	Buy	+10,367	New	+$23.1K	﹤0.01%	4136

Other funds holding USIO

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

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

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

Northern Trust's USIO Position: Q2 2026 in Review

Northern Trust increased its Usio Inc (USIO) stake by 35% in Q2 2026, buying an estimated $17.2K and bringing the position to 45,040 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #4103.

Northern Trust first reported a position in USIO in Q4 2017 and has held it in 25 quarters since. The position peaked at $222K in Q1 2021. 33 funds tracked by Wall St. Rank hold USIO as of Q2 2026.

Northern Trust held 45,040 shares of Usio Inc worth $112K as of Q2 2026.
Northern Trust bought 11,644 Usio Inc shares in Q2 2026, an estimated $17.2K.
Usio Inc made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4103 holding.
Northern Trust first reported a position in Usio Inc in Q4 2017 and has held it in 25 quarters since.
Northern Trust's Usio Inc position peaked at $222K in Q1 2021.
33 funds tracked by Wall St. Rank held Usio Inc as of Q2 2026.

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