Northern Trust
USIO icon

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
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

WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust's USIO Position: Q1 2026 in Review

Northern Trust held its Usio Inc (USIO) position steady in Q1 2026 at 33,396 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4282.

Northern Trust first reported a position in USIO in Q4 2017 and has held it in 24 quarters since. The position peaked at $222K in Q1 2021. 28 funds tracked by Wall St. Rank hold USIO as of Q1 2026.

  • Northern Trust held 33,396 shares of Usio Inc worth $38.1K as of Q1 2026.
  • Northern Trust left its Usio Inc share count unchanged in Q1 2026.
  • Usio Inc made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4282 holding.
  • Northern Trust first reported a position in Usio Inc in Q4 2017 and has held it in 24 quarters since.
  • Northern Trust's Usio Inc position peaked at $222K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Usio Inc as of Q1 2026.

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