Northern Trust
XBP icon

Northern Trust’s XBP Global Holdings XBP Stock Holding History

Northern Trust’s Portfolio XBP Stock Details XBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.4K Sell
23,460
-1,654
-7% -$4.43K ﹤0.01% 4244
2026
Q1 		$111K Hold
25,114
– – ﹤0.01% 4078
2025
Q4 		$171K Buy
25,114
+389
+2% +$2.37K ﹤0.01% 4030
2025
Q3 		$200K Buy
+24,725
New +$201K ﹤0.01% 3984

Other funds holding XBP

GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust's XBP Position: Q2 2026 in Review

Northern Trust reduced its XBP Global Holdings (XBP) stake by 6.6% in Q2 2026, selling an estimated $4.43K and leaving 23,460 shares worth $54.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4244.

Northern Trust first reported a position in XBP in Q3 2025 and has held it in 4 quarters since. The position peaked at $200K in Q3 2025. 27 funds tracked by Wall St. Rank hold XBP as of Q2 2026.

  • Northern Trust held 23,460 shares of XBP Global Holdings worth $54.4K as of Q2 2026.
  • Northern Trust sold 1,654 XBP Global Holdings shares in Q2 2026, an estimated $4.43K.
  • XBP Global Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4244 holding.
  • Northern Trust first reported a position in XBP Global Holdings in Q3 2025 and has held it in 4 quarters since.
  • Northern Trust's XBP Global Holdings position peaked at $200K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held XBP Global Holdings as of Q2 2026.

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