Northern Trust’s VerifyMe VRME Stock Holding History

Northern Trust’s Portfolio VRME Stock Details VRME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.1K	Buy	26,275 +12,879	+96%	+$9.48K	﹤0.01%	4390
2026 Q1	$10.9K	Hold	13,396	–	–	﹤0.01%	4373
2025 Q4	$8.05K	Hold	13,396	–	–	﹤0.01%	4438
2025 Q3	$11.9K	Hold	13,396	–	–	﹤0.01%	4402
2025 Q2	$10.1K	Hold	13,396	–	–	﹤0.01%	4374
2025 Q1	$9.11K	Hold	13,396	–	–	﹤0.01%	4392
2024 Q4	$18.2K	Hold	13,396	–	–	﹤0.01%	4384
2024 Q3	$19.2K	Hold	13,396	–	–	﹤0.01%	4343
2024 Q2	$18.9K	Hold	13,396	–	–	﹤0.01%	4338
2024 Q1	$18.7K	Sell	13,396 -4,545	-25%	-$5.33K	﹤0.01%	4342
2023 Q4	$20.1K	Buy	+17,941	New	+$19.6K	﹤0.01%	4364

Other funds holding VRME

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

QFPS

Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

Northern Trust's VRME Position: Q2 2026 in Review

Northern Trust increased its VerifyMe (VRME) stake by 96% in Q2 2026, buying an estimated $9.48K and bringing the position to 26,275 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4390.

Northern Trust first reported a position in VRME in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.1K in Q4 2023. 23 funds tracked by Wall St. Rank hold VRME as of Q2 2026.

Northern Trust held 26,275 shares of VerifyMe worth $16.1K as of Q2 2026.
Northern Trust bought 12,879 VerifyMe shares in Q2 2026, an estimated $9.48K.
VerifyMe made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4390 holding.
Northern Trust first reported a position in VerifyMe in Q4 2023 and has held it in 11 quarters since.
Northern Trust's VerifyMe position peaked at $20.1K in Q4 2023.
23 funds tracked by Wall St. Rank held VerifyMe as of Q2 2026.

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