Northern Trust’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,129
| Closed | -$14.9K | – | 4557 |
|
|
2025
Q3 | $14.9K | Buy |
+1,129
| New | +$22.2K | ﹤0.01% | 4393 |
|
|
2025
Q1 | – | Sell |
-185
| Closed | -$19.4K | – | 4509 |
|
|
2024
Q4 | $19.4K | Buy |
185
+3
| +2% | +$410 | ﹤0.01% | 4377 |
|
|
2024
Q3 | $23.8K | Sell |
182
-438
| -71% | -$74.1K | ﹤0.01% | 4320 |
|
|
2024
Q2 | $146K | Sell |
620
-28
| -4% | -$14.7K | ﹤0.01% | 3953 |
|
|
2024
Q1 | $456K | Buy |
648
+29
| +5% | +$25K | ﹤0.01% | 3590 |
|
|
2023
Q4 | $669K | Buy |
619
+115
| +23% | +$138K | ﹤0.01% | 3446 |
|
|
2023
Q3 | $626K | Buy |
504
+45
| +10% | +$116K | ﹤0.01% | 3450 |
|
|
2023
Q2 | $1.2M | Sell |
459
-77
| -14% | -$222K | ﹤0.01% | 3287 |
|
|
2023
Q1 | $2.14M | Buy |
536
+23
| +4% | +$127K | ﹤0.01% | 2912 |
|
|
2022
Q4 | $2.34M | Buy |
513
+23
| +5% | +$158K | ﹤0.01% | 2919 |
|
|
2022
Q3 | $4.22M | Buy |
490
+7
| +1% | +$68K | ﹤0.01% | 2602 |
|
|
2022
Q2 | $3.77M | Buy |
483
+1
| +0.2% | +$9.44K | ﹤0.01% | 2685 |
|
|
2022
Q1 | $7.23M | Buy |
482
+79
| +20% | +$871K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $5.27M | Buy |
403
+4
| +1% | +$72.7K | ﹤0.01% | 2644 |
|
|
2021
Q3 | $9.15M | Sell |
399
-95
| -19% | -$2.87M | ﹤0.01% | 2342 |
|
|
2021
Q2 | $24.6M | Buy |
494
+87
| +21% | +$3.22M | ﹤0.01% | 1742 |
|
|
2021
Q1 | $16.8M | Sell |
407
-93
| -19% | -$6.68M | ﹤0.01% | 1954 |
|
|
2020
Q4 | $29.7M | Buy |
500
+162
| +48% | +$10.5M | 0.01% | 1509 |
|
|
2020
Q3 | $25.7M | Buy |
338
+102
| +43% | +$5.83M | 0.01% | 1434 |
|
|
2020
Q2 | $12.3M | Buy |
236
+197
| +505% | +$2.14M | ﹤0.01% | 1974 |
|
|
2020
Q1 | $210K | Buy |
39
+7
| +22% | +$60.2K | ﹤0.01% | 3672 |
|
|
2019
Q4 | $291K | Buy |
32
+2
| +7% | +$18.4K | ﹤0.01% | 3683 |
|
|
2019
Q3 | $316K | Sell |
30
-10
| -25% | -$107K | ﹤0.01% | 3648 |
|
|
2019
Q2 | $355K | Buy |
40
+18
| +82% | +$83.1K | ﹤0.01% | 3648 |
|
|
2019
Q1 | $41K | Buy |
22
+5
| +29% | +$13.1K | ﹤0.01% | 4059 |
|
|
2018
Q4 | $27K | Hold |
17
| – | – | ﹤0.01% | 4124 |
|
|
2018
Q3 | $54K | Hold |
17
| – | – | ﹤0.01% | 4124 |
|
|
2018
Q2 | $92K | Hold |
17
| – | – | ﹤0.01% | 4034 |
|
|
2018
Q1 | $133K | Buy |
17
+1
| +6% | +$8.74K | ﹤0.01% | 3908 |
|
|
2017
Q4 | $120K | Hold |
16
| – | – | ﹤0.01% | 3936 |
|
|
2017
Q3 | $134K | Buy |
16
+1
| +7% | +$8.93K | ﹤0.01% | 3885 |
|
|
2017
Q2 | $169K | Sell |
15
-33
| -69% | -$309K | ﹤0.01% | 3845 |
|
|
2017
Q1 | $382K | Buy |
48
+9
| +23% | +$93.6K | ﹤0.01% | 3610 |
|
|
2016
Q4 | $817K | Buy |
39
+1
| +3% | +$21.4K | ﹤0.01% | 3407 |
|
|
2016
Q3 | $827K | Buy |
38
+26
| +217% | +$572K | ﹤0.01% | 3401 |
|
|
2016
Q2 | $239K | Buy |
+12
| New | +$284K | ﹤0.01% | 3681 |
|
Other funds holding WKHS
TRCT
Northern Trust's WKHS Position: Q4 2025 in Review
Northern Trust sold out of Workhorse Group (WKHS) in Q4 2025, closing a stake of 1,129 shares — an estimated $14.9K sold.
Northern Trust first reported a position in WKHS in Q2 2016 and held it in 36 quarters. The position peaked at $29.7M in Q4 2020. 70 funds tracked by Wall St. Rank hold WKHS as of Q4 2025.
- Northern Trust reported no remaining Workhorse Group position as of Q4 2025 after selling out during the quarter.
- Northern Trust sold 1,129 Workhorse Group shares in Q4 2025, an estimated $14.9K.
- Northern Trust first reported a position in Workhorse Group in Q2 2016 and held it in 36 quarters.
- Northern Trust's Workhorse Group position peaked at $29.7M in Q4 2020.
- 70 funds tracked by Wall St. Rank held Workhorse Group as of Q4 2025.
Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.