Northern Trust
WEST icon

Northern Trust’s Westrock Coffee WEST Stock Holding History

Northern Trust’s Portfolio WEST Stock Details WEST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.44M Buy
300,280
+23,404
+8% +$168K ﹤0.01% 3019
2026
Q1 		$1.18M Buy
276,876
+16,753
+6% +$74.8K ﹤0.01% 3257
2025
Q4 		$1.06M Sell
260,123
-42,182
-14% -$185K ﹤0.01% 3347
2025
Q3 		$1.47M Buy
302,305
+2,042
+0.7% +$12.3K ﹤0.01% 3200
2025
Q2 		$1.72M Sell
300,263
-8,415
-3% -$54.3K ﹤0.01% 3072
2025
Q1 		$2.23M Buy
308,678
+7,966
+3% +$52.2K ﹤0.01% 2865
2024
Q4 		$1.93M Buy
300,712
+6,762
+2% +$46.4K ﹤0.01% 3048
2024
Q3 		$1.91M Buy
293,950
+38,266
+15% +$336K ﹤0.01% 3033
2024
Q2 		$2.62M Sell
255,684
-9,525
-4% -$97.9K ﹤0.01% 2760
2024
Q1 		$2.74M Sell
265,209
-48
-0% -$484 ﹤0.01% 2802
2023
Q4 		$2.71M Buy
265,257
+8,950
+3% +$80.1K ﹤0.01% 2828
2023
Q3 		$2.27M Buy
256,307
+31,686
+14% +$330K ﹤0.01% 2873
2023
Q2 		$2.44M Buy
224,621
+193,837
+630% +$2.25M ﹤0.01% 2899
2023
Q1 		$377K Buy
30,784
+620
+2% +$7.64K ﹤0.01% 3571
2022
Q4 		$403K Buy
+30,164
New +$360K ﹤0.01% 3574

Other funds holding WEST

HC
HF Capital Knoxville, Tennessee $297M AUM
SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
AC
Agman Capital Omaha, Nebraska $159M AUM

Northern Trust's WEST Position: Q2 2026 in Review

Northern Trust increased its Westrock Coffee (WEST) stake by 8.5% in Q2 2026, buying an estimated $168K and bringing the position to 300,280 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #3019.

Northern Trust first reported a position in WEST in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.74M in Q1 2024. 148 funds tracked by Wall St. Rank hold WEST as of Q2 2026.

  • Northern Trust held 300,280 shares of Westrock Coffee worth $2.44M as of Q2 2026.
  • Northern Trust bought 23,404 Westrock Coffee shares in Q2 2026, an estimated $168K.
  • Westrock Coffee made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3019 holding.
  • Northern Trust first reported a position in Westrock Coffee in Q4 2022 and has held it in 15 quarters since.
  • Northern Trust's Westrock Coffee position peaked at $2.74M in Q1 2024.
  • 148 funds tracked by Wall St. Rank held Westrock Coffee as of Q2 2026.

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