Northern Trust’s Worksport WKSP Stock Holding History

Northern Trust’s Portfolio WKSP Stock Details WKSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.2K	Buy	21,312 +1,695	+9%	+$1.54K	﹤0.01%	4357
2026 Q1	$20.6K	Hold	19,617	–	–	﹤0.01%	4336
2025 Q4	$41.8K	Buy	19,617 +7,517	+62%	+$21K	﹤0.01%	4316
2025 Q3	$42K	Buy	+12,100	New	+$41.9K	﹤0.01%	4303
2025 Q1	–	Sell	-3,961	Closed	-$36.4K	–	4510
2024 Q4	$36.4K	Buy	3,961 +2,283	+136%	+$16.2K	﹤0.01%	4307
2024 Q3	$7.17K	Hold	1,678	–	–	﹤0.01%	4395
2024 Q2	$13.1K	Hold	1,678	–	–	﹤0.01%	4362
2024 Q1	$9.65K	Hold	1,678	–	–	﹤0.01%	4391
2023 Q4	$25K	Hold	1,678	–	–	﹤0.01%	4336
2023 Q3	$35.2K	Hold	1,678	–	–	﹤0.01%	4244
2023 Q2	$40.9K	Buy	1,678 +109	+7%	+$2.37K	﹤0.01%	4265
2023 Q1	$22.8K	Hold	1,569	–	–	﹤0.01%	4425
2022 Q4	$15.6K	Buy	1,569 +425	+37%	+$6.92K	﹤0.01%	4526
2022 Q3	$20K	Hold	1,144	–	–	﹤0.01%	4546
2022 Q2	$22K	Hold	1,144	–	–	﹤0.01%	4610
2022 Q1	$30K	Hold	1,144	–	–	﹤0.01%	4618
2021 Q4	$28K	Buy	+1,144	New	+$51.2K	﹤0.01%	4682

Other funds holding WKSP

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SRL

Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust's WKSP Position: Q2 2026 in Review

Northern Trust increased its Worksport (WKSP) stake by 8.6% in Q2 2026, buying an estimated $1.54K and bringing the position to 21,312 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4357.

Northern Trust first reported a position in WKSP in Q4 2021 and has held it in 17 quarters since. The position peaked at $42K in Q3 2025. 28 funds tracked by Wall St. Rank hold WKSP as of Q2 2026.

Northern Trust held 21,312 shares of Worksport worth $23.2K as of Q2 2026.
Northern Trust bought 1,695 Worksport shares in Q2 2026, an estimated $1.54K.
Worksport made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4357 holding.
Northern Trust first reported a position in Worksport in Q4 2021 and has held it in 17 quarters since.
Northern Trust's Worksport position peaked at $42K in Q3 2025.
28 funds tracked by Wall St. Rank held Worksport as of Q2 2026.

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