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
Q2 		$134K Buy
1,559
+770
+98% +$87.1K ﹤0.01% 4051
2026
Q1 		$74.8K Hold
789
– – ﹤0.01% 4166
2025
Q4 		$146K Buy
789
+255
+48% +$53.1K ﹤0.01% 4066
2025
Q3 		$102K Buy
+534
New +$86K ﹤0.01% 4133

Other funds holding VWAV

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return

Northern Trust's VWAV Position: Q2 2026 in Review

Northern Trust increased its VisionWave Holdings (VWAV) stake by 98% in Q2 2026, buying an estimated $87.1K and bringing the position to 1,559 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #4051.

Northern Trust first reported a position in VWAV in Q3 2025 and has held it in 4 quarters since. The position peaked at $146K in Q4 2025. 26 funds tracked by Wall St. Rank hold VWAV as of Q2 2026.

  • Northern Trust held 1,559 shares of VisionWave Holdings worth $134K as of Q2 2026.
  • Northern Trust bought 770 VisionWave Holdings shares in Q2 2026, an estimated $87.1K.
  • VisionWave Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4051 holding.
  • Northern Trust first reported a position in VisionWave Holdings in Q3 2025 and has held it in 4 quarters since.
  • Northern Trust's VisionWave Holdings position peaked at $146K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held VisionWave Holdings as of Q2 2026.

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