Northern Trust
ZEO

Northern Trust’s Zeo Energy ZEO Stock Holding History

Northern Trust’s Portfolio ZEO Stock Details ZEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.02K Buy
+10,625
New +$8.49K ﹤0.01% 4425
2025
Q4 		– Sell
-14,663
Closed -$19.8K – 4566
2025
Q3 		$19.8K Buy
+14,663
New +$29.6K ﹤0.01% 4375

Other funds holding ZEO

CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust's ZEO Position: Q2 2026 in Review

Northern Trust opened a new position in Zeo Energy (ZEO) in Q2 2026: 10,625 shares worth $7.02K. The stake represents ﹤0.01% of the portfolio and ranks #4425 among its holdings. This is a return to the name: Northern Trust previously reported a position in ZEO as recently as Q3 2025.

Northern Trust first reported a position in ZEO in Q3 2025 and has held it in 2 quarters since. The position peaked at $19.8K in Q3 2025. 30 funds tracked by Wall St. Rank hold ZEO as of Q2 2026.

  • Northern Trust held 10,625 shares of Zeo Energy worth $7.02K as of Q2 2026.
  • Zeo Energy was a new Northern Trust position in Q2 2026.
  • Zeo Energy made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4425 holding.
  • Northern Trust first reported a position in Zeo Energy in Q3 2025 and has held it in 2 quarters since.
  • Northern Trust's Zeo Energy position peaked at $19.8K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Zeo Energy as of Q2 2026.

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