Northern Trust
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Northern Trust’s Where Food Comes From WFCF Stock Holding History

Northern Trust’s Portfolio WFCF Stock Details WFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$227K Sell
17,068
-95
-0.6% -$1.13K ﹤0.01% 3907
2025
Q4 		$197K Buy
17,163
+3,988
+30% +$49.3K ﹤0.01% 3993
2025
Q3 		$175K Sell
13,175
-951
-7% -$11.2K ﹤0.01% 4021
2025
Q2 		$156K Buy
14,126
+99
+0.7% +$1.06K ﹤0.01% 4009
2025
Q1 		$155K Sell
14,027
-817
-6% -$9.85K ﹤0.01% 4006
2024
Q4 		$197K Buy
+14,844
New +$174K ﹤0.01% 3999
2024
Q1 		– Sell
-10,508
Closed -$142K – 4491
2023
Q4 		$142K Buy
+10,508
New +$142K ﹤0.01% 4016

Other funds holding WFCF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
RL
Rogco LP Claremore, Oklahoma $327M AUM 19.49% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Northern Trust's WFCF Position: Q1 2026 in Review

Northern Trust reduced its Where Food Comes From (WFCF) stake by 0.55% in Q1 2026, selling an estimated $1.13K and leaving 17,068 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #3907.

Northern Trust first reported a position in WFCF in Q4 2023 and has held it in 7 quarters since. 20 funds tracked by Wall St. Rank hold WFCF as of Q1 2026.

  • Northern Trust held 17,068 shares of Where Food Comes From worth $227K as of Q1 2026.
  • Northern Trust sold 95 Where Food Comes From shares in Q1 2026, an estimated $1.13K.
  • Where Food Comes From made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3907 holding.
  • Northern Trust first reported a position in Where Food Comes From in Q4 2023 and has held it in 7 quarters since.
  • 20 funds tracked by Wall St. Rank held Where Food Comes From as of Q1 2026.

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