Northern Trust
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Northern Trust’s Petco WOOF Stock Holding History

Northern Trust’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.16M Buy
795,787
+73,469
+10% +$204K ﹤0.01% 3093
2026
Q1 		$2.01M Buy
722,318
+61,469
+9% +$170K ﹤0.01% 2976
2025
Q4 		$1.86M Sell
660,849
-25,128
-4% -$81.3K ﹤0.01% 3042
2025
Q3 		$2.65M Sell
685,977
-17,703
-3% -$59.3K ﹤0.01% 2876
2025
Q2 		$1.99M Sell
703,680
-49,054
-7% -$152K ﹤0.01% 2994
2025
Q1 		$2.3M Sell
752,734
-36,723
-5% -$115K ﹤0.01% 2845
2024
Q4 		$3.01M Buy
789,457
+36,557
+5% +$165K ﹤0.01% 2799
2024
Q3 		$3.43M Buy
752,900
+356,610
+90% +$1.21M ﹤0.01% 2694
2024
Q2 		$1.5M Buy
396,290
+24,070
+6% +$61.5K ﹤0.01% 3062
2024
Q1 		$849K Sell
372,220
-42,676
-10% -$108K ﹤0.01% 3386
2023
Q4 		$1.31M Buy
414,896
+43,270
+12% +$149K ﹤0.01% 3211
2023
Q3 		$1.52M Buy
371,626
+27,724
+8% +$182K ﹤0.01% 3082
2023
Q2 		$3.06M Sell
343,902
-15,384
-4% -$142K ﹤0.01% 2772
2023
Q1 		$3.23M Buy
359,286
+1,931
+0.5% +$20K ﹤0.01% 2715
2022
Q4 		$3.39M Buy
357,355
+32,595
+10% +$334K ﹤0.01% 2708
2022
Q3 		$3.63M Buy
324,760
+13,700
+4% +$200K ﹤0.01% 2680
2022
Q2 		$4.58M Buy
311,060
+29,044
+10% +$527K ﹤0.01% 2575
2022
Q1 		$5.52M Sell
282,016
-27,251
-9% -$510K ﹤0.01% 2531
2021
Q4 		$6.12M Buy
309,267
+31,852
+11% +$697K ﹤0.01% 2567
2021
Q3 		$5.85M Sell
277,415
-60,518
-18% -$1.28M ﹤0.01% 2629
2021
Q2 		$7.57M Buy
337,933
+66,867
+25% +$1.56M ﹤0.01% 2565
2021
Q1 		$6.01M Buy
+271,066
New +$6.46M ﹤0.01% 2642

Other funds holding WOOF

CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust's WOOF Position: Q2 2026 in Review

Northern Trust increased its Petco (WOOF) stake by 10% in Q2 2026, buying an estimated $204K and bringing the position to 795,787 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3093.

Northern Trust first reported a position in WOOF in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.57M in Q2 2021. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • Northern Trust held 795,787 shares of Petco worth $2.16M as of Q2 2026.
  • Northern Trust bought 73,469 Petco shares in Q2 2026, an estimated $204K.
  • Petco made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3093 holding.
  • Northern Trust first reported a position in Petco in Q1 2021 and has held it in 22 quarters since.
  • Northern Trust's Petco position peaked at $7.57M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

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