Northern Trust
WFRD icon

Northern Trust’s Weatherford International WFRD Stock Holding History

Northern Trust’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47M Sell
577,293
-5,071
-0.9% -$514K 0.01% 1233
2026
Q1 		$55.1M Buy
582,364
+31,332
+6% +$2.95M 0.01% 1043
2025
Q4 		$43.1M Sell
551,032
-15,720
-3% -$1.14M 0.01% 1203
2025
Q3 		$38.8M Sell
566,752
-8,175
-1% -$486K 0.01% 1290
2025
Q2 		$28.9M Sell
574,927
-3,082
-0.5% -$143K ﹤0.01% 1435
2025
Q1 		$31M Sell
578,009
-91,031
-14% -$5.77M ﹤0.01% 1367
2024
Q4 		$47.9M Buy
669,040
+159,160
+31% +$13.1M 0.01% 1147
2024
Q3 		$43.3M Sell
509,880
-303,585
-37% -$32.7M 0.01% 1116
2024
Q2 		$99.6M Buy
813,465
+13,750
+2% +$1.64M 0.02% 634
2024
Q1 		$92.3M Sell
799,715
-76,880
-9% -$7.8M 0.02% 660
2023
Q4 		$85.8M Sell
876,595
-11,767
-1% -$1.09M 0.02% 685
2023
Q3 		$80.2M Buy
888,362
+201,043
+29% +$17M 0.02% 679
2023
Q2 		$45.7M Buy
687,319
+38,318
+6% +$2.36M 0.01% 1035
2023
Q1 		$38.5M Buy
649,001
+21,954
+4% +$1.29M 0.01% 1126
2022
Q4 		$31.9M Sell
627,047
-4,850
-0.8% -$200K 0.01% 1221
2022
Q3 		$20.4M Sell
631,897
-9,132
-1% -$228K ﹤0.01% 1451
2022
Q2 		$13.6M Buy
641,029
+469,941
+275% +$15M ﹤0.01% 1795
2022
Q1 		$5.7M Buy
171,088
+233
+0.1% +$7.3K ﹤0.01% 2504
2021
Q4 		$4.74M Buy
170,855
+57,689
+51% +$1.58M ﹤0.01% 2710
2021
Q3 		$2.23M Buy
113,166
+98,408
+667% +$1.64M ﹤0.01% 3231
2021
Q2 		$269K Buy
+14,758
New +$252K ﹤0.01% 4006

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust's WFRD Position: Q2 2026 in Review

Northern Trust reduced its Weatherford International (WFRD) stake by 0.87% in Q2 2026, selling an estimated $514K and leaving 577,293 shares worth $47M. The position accounts for 0.01% of the portfolio, ranked #1233.

Northern Trust first reported a position in WFRD in Q2 2021 and has held it in 21 quarters since. The position peaked at $99.6M in Q2 2024. 429 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Northern Trust held 577,293 shares of Weatherford International worth $47M as of Q2 2026.
  • Northern Trust sold 5,071 Weatherford International shares in Q2 2026, an estimated $514K.
  • Weatherford International made up 0.01% of Northern Trust's portfolio in Q2 2026, its #1233 holding.
  • Northern Trust first reported a position in Weatherford International in Q2 2021 and has held it in 21 quarters since.
  • Northern Trust's Weatherford International position peaked at $99.6M in Q2 2024.
  • 429 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

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