Northern Trust’s Veritone VERI Stock Holding History

Northern Trust’s Portfolio VERI Stock Details VERI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$905K	Buy	660,320 +425,472	+181%	+$813K	﹤0.01%	3498
2026 Q1	$463K	Sell	234,848 -559	-0.2%	-$1.89K	﹤0.01%	3644
2025 Q4	$1.09M	Buy	235,407 +94,695	+67%	+$509K	﹤0.01%	3329
2025 Q3	$678K	Sell	140,712 -16,050	-10%	-$46.4K	﹤0.01%	3546
2025 Q2	$198K	Sell	156,762 -71	-0%	-$129	﹤0.01%	3940
2025 Q1	$365K	Buy	156,833 +10,728	+7%	+$31.1K	﹤0.01%	3708
2024 Q4	$479K	Buy	146,105 +28,510	+24%	+$92.3K	﹤0.01%	3671
2024 Q3	$422K	Sell	117,595 -147,579	-56%	-$451K	﹤0.01%	3624
2024 Q2	$599K	Sell	265,174 -28,788	-10%	-$102K	﹤0.01%	3441
2024 Q1	$1.55M	Buy	293,962 +2,208	+0.8%	+$5.21K	﹤0.01%	3094
2023 Q4	$528K	Buy	291,754 +58,023	+25%	+$129K	﹤0.01%	3520
2023 Q3	$603K	Sell	233,731 -4,746	-2%	-$15.8K	﹤0.01%	3464
2023 Q2	$935K	Sell	238,477 -29,746	-11%	-$130K	﹤0.01%	3387
2023 Q1	$1.56M	Buy	268,223 +9,524	+4%	+$65.5K	﹤0.01%	3047
2022 Q4	$1.37M	Sell	258,699 -25,882	-9%	-$166K	﹤0.01%	3159
2022 Q3	$1.6M	Sell	284,581 -2,364	-0.8%	-$16.6K	﹤0.01%	3126
2022 Q2	$1.87M	Buy	286,945 +11,274	+4%	+$114K	﹤0.01%	3100
2022 Q1	$5.04M	Sell	275,671 -9,807	-3%	-$169K	﹤0.01%	2580
2021 Q4	$6.42M	Buy	285,478 +622	+0.2%	+$16K	﹤0.01%	2542
2021 Q3	$6.8M	Sell	284,856 -9,952	-3%	-$203K	﹤0.01%	2541
2021 Q2	$5.81M	Buy	294,808 +23,038	+8%	+$500K	﹤0.01%	2747
2021 Q1	$6.52M	Buy	271,770 +5,314	+2%	+$190K	﹤0.01%	2578
2020 Q4	$7.58M	Buy	266,456 +2,865	+1%	+$49.6K	﹤0.01%	2429
2020 Q3	$2.42M	Sell	263,591 -10,557	-4%	-$111K	﹤0.01%	2970
2020 Q2	$4.07M	Buy	274,148 +211,635	+339%	+$1.78M	﹤0.01%	2641
2020 Q1	$146K	Hold	62,513	–	–	﹤0.01%	3750
2019 Q4	$156K	Buy	62,513 +34,622	+124%	+$100K	﹤0.01%	3851
2019 Q3	$99K	Sell	27,891 -95,955	-77%	-$549K	﹤0.01%	3929
2019 Q2	$1.04M	Buy	123,846 +25,751	+26%	+$191K	﹤0.01%	3347
2019 Q1	$510K	Buy	98,095 +2,511	+3%	+$14K	﹤0.01%	3532
2018 Q4	$363K	Buy	95,584 +4,326	+5%	+$28.7K	﹤0.01%	3627
2018 Q3	$952K	Buy	91,258 +16,156	+22%	+$213K	﹤0.01%	3484
2018 Q2	$1.26M	Buy	75,102 +39,639	+112%	+$772K	﹤0.01%	3398
2018 Q1	$494K	Hold	35,463	–	–	﹤0.01%	3571
2017 Q4	$823K	Buy	35,463 +6,474	+22%	+$193K	﹤0.01%	3450
2017 Q3	$1.32M	Buy	28,989 +5,976	+26%	+$111K	﹤0.01%	3367
2017 Q2	$269K	Buy	+23,013	New	+$301K	﹤0.01%	3703

Other funds holding VERI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BAM

Banta Asset Management Newport Beach, California $112M AUM

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Northern Trust's VERI Position: Q2 2026 in Review

Northern Trust increased its Veritone (VERI) stake by 181% in Q2 2026, buying an estimated $813K and bringing the position to 660,320 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #3498.

Northern Trust first reported a position in VERI in Q2 2017 and has held it in 37 quarters since. The position peaked at $7.58M in Q4 2020. 90 funds tracked by Wall St. Rank hold VERI as of Q2 2026.

Northern Trust held 660,320 shares of Veritone worth $905K as of Q2 2026.
Northern Trust bought 425,472 Veritone shares in Q2 2026, an estimated $813K.
Veritone made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3498 holding.
Northern Trust first reported a position in Veritone in Q2 2017 and has held it in 37 quarters since.
Northern Trust's Veritone position peaked at $7.58M in Q4 2020.
90 funds tracked by Wall St. Rank held Veritone as of Q2 2026.

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