Northern Trust
VWAV

Northern Trust’s VisionWave Holdings VWAV Stock Holding History

Northern Trust’s Portfolio VWAV Stock Details VWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$74.8K Hold
15,779
– – ﹤0.01% 4166
2025
Q4 		$146K Buy
15,779
+5,107
+48% +$53.2K ﹤0.01% 4066
2025
Q3 		$102K Buy
+10,672
New +$86K ﹤0.01% 4133

Other funds holding VWAV

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Northern Trust's VWAV Position: Q1 2026 in Review

Northern Trust held its VisionWave Holdings (VWAV) position steady in Q1 2026 at 15,779 shares worth $74.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4166.

Northern Trust first reported a position in VWAV in Q3 2025 and has held it in 3 quarters since. The position peaked at $146K in Q4 2025. 27 funds tracked by Wall St. Rank hold VWAV as of Q1 2026.

  • Northern Trust held 15,779 shares of VisionWave Holdings worth $74.8K as of Q1 2026.
  • Northern Trust left its VisionWave Holdings share count unchanged in Q1 2026.
  • VisionWave Holdings made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4166 holding.
  • Northern Trust first reported a position in VisionWave Holdings in Q3 2025 and has held it in 3 quarters since.
  • Northern Trust's VisionWave Holdings position peaked at $146K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held VisionWave Holdings as of Q1 2026.

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