Northern Trust
WGRX

Northern Trust’s Wellgistics Health WGRX Stock Holding History

Northern Trust’s Portfolio WGRX Stock Details WGRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.14K Hold
1,481
– – ﹤0.01% 4383
2025
Q4 		$29.6K Buy
1,481
+41
+3% +$1.2K ﹤0.01% 4358
2025
Q3 		$63.9K Buy
+1,440
New +$76K ﹤0.01% 4233

Other funds holding WGRX

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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AA
ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return

Northern Trust's WGRX Position: Q1 2026 in Review

Northern Trust held its Wellgistics Health (WGRX) position steady in Q1 2026 at 1,481 shares worth $7.14K. The position accounts for ﹤0.01% of the portfolio, ranked #4383.

Northern Trust first reported a position in WGRX in Q3 2025 and has held it in 3 quarters since. The position peaked at $63.9K in Q3 2025. 13 funds tracked by Wall St. Rank hold WGRX as of Q1 2026.

  • Northern Trust held 1,481 shares of Wellgistics Health worth $7.14K as of Q1 2026.
  • Northern Trust left its Wellgistics Health share count unchanged in Q1 2026.
  • Wellgistics Health made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4383 holding.
  • Northern Trust first reported a position in Wellgistics Health in Q3 2025 and has held it in 3 quarters since.
  • Northern Trust's Wellgistics Health position peaked at $63.9K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Wellgistics Health as of Q1 2026.

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