Northern Trust’s Wrap Technologies WRAP Stock Holding History

Northern Trust’s Portfolio WRAP Stock Details WRAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$106K	Buy	69,115 +14,543	+27%	+$28.7K	﹤0.01%	4090
2025 Q4	$130K	Sell	54,572 -848	-2%	-$2.04K	﹤0.01%	4084
2025 Q3	$120K	Hold	55,420	–	–	﹤0.01%	4092
2025 Q2	$86.5K	Hold	55,420	–	–	﹤0.01%	4137
2025 Q1	$94.8K	Hold	55,420	–	–	﹤0.01%	4129
2024 Q4	$117K	Hold	55,420	–	–	﹤0.01%	4124
2024 Q3	$83.1K	Hold	55,420	–	–	﹤0.01%	4103
2024 Q2	$111K	Sell	55,420 -59	-0.1%	-$102	﹤0.01%	4023
2024 Q1	$125K	Buy	55,479 +10,199	+23%	+$34.4K	﹤0.01%	4018
2023 Q4	$140K	Sell	45,280 -166	-0.4%	-$378	﹤0.01%	4023
2023 Q3	$68.2K	Sell	45,446 -638	-1%	-$1.07K	﹤0.01%	4096
2023 Q2	$67.3K	Hold	46,084	–	–	﹤0.01%	4139
2023 Q1	$79.3K	Buy	46,084 +2,629	+6%	+$5.45K	﹤0.01%	4139
2022 Q4	$73.4K	Hold	43,455	–	–	﹤0.01%	4188
2022 Q3	$74K	Hold	43,455	–	–	﹤0.01%	4212
2022 Q2	$81K	Hold	43,455	–	–	﹤0.01%	4253
2022 Q1	$117K	Hold	43,455	–	–	﹤0.01%	4300
2021 Q4	$171K	Hold	43,455	–	–	﹤0.01%	4251
2021 Q3	$260K	Hold	43,455	–	–	﹤0.01%	4062
2021 Q2	$341K	Sell	43,455 -102,006	-70%	-$699K	﹤0.01%	3879
2021 Q1	$809K	Sell	145,461 -2,806	-2%	-$15.8K	﹤0.01%	3668
2020 Q4	$717K	Sell	148,267 -7,458	-5%	-$43.3K	﹤0.01%	3626
2020 Q3	$1.05M	Buy	155,725 +20,567	+15%	+$196K	﹤0.01%	3374
2020 Q2	$1.42M	Buy	135,158 +18,801	+16%	+$113K	﹤0.01%	3217
2020 Q1	$496K	Buy	116,357 +40,050	+52%	+$237K	﹤0.01%	3450
2019 Q4	$488K	Sell	76,307 -16,987	-18%	-$77.9K	﹤0.01%	3562
2019 Q3	$380K	Buy	93,294 +61,165	+190%	+$279K	﹤0.01%	3612
2019 Q2	$200K	Buy	32,129 +5,561	+21%	+$37.9K	﹤0.01%	3825
2019 Q1	$189K	Buy	+26,568	New	+$122K	﹤0.01%	3793

Other funds holding WRAP

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Northern Trust's WRAP Position: Q1 2026 in Review

Northern Trust increased its Wrap Technologies (WRAP) stake by 27% in Q1 2026, buying an estimated $28.7K and bringing the position to 69,115 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #4090.

Northern Trust first reported a position in WRAP in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.42M in Q2 2020. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

Northern Trust held 69,115 shares of Wrap Technologies worth $106K as of Q1 2026.
Northern Trust bought 14,543 Wrap Technologies shares in Q1 2026, an estimated $28.7K.
Wrap Technologies made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4090 holding.
Northern Trust first reported a position in Wrap Technologies in Q1 2019 and has held it in 29 quarters since.
Northern Trust's Wrap Technologies position peaked at $1.42M in Q2 2020.
60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

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