Northern Trust
ZSQR

Northern Trust’s Z Squared Inc ZSQR Stock Holding History

Northern Trust’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$137K Hold
12,219
– – ﹤0.01% 4034
2025
Q4 		$174K Buy
+12,219
New +$190K ﹤0.01% 4026
2023
Q3 		– Sell
-593
Closed -$18.4K – 4478
2023
Q2 		$18.4K Buy
+593
New +$18.5K ﹤0.01% 4422

Other funds holding ZSQR

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northern Trust's ZSQR Position: Q1 2026 in Review

Northern Trust held its Z Squared Inc (ZSQR) position steady in Q1 2026 at 12,219 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #4034.

Northern Trust first reported a position in ZSQR in Q2 2023 and has held it in 3 quarters since. The position peaked at $174K in Q4 2025. 14 funds tracked by Wall St. Rank hold ZSQR as of Q1 2026.

  • Northern Trust held 12,219 shares of Z Squared Inc worth $137K as of Q1 2026.
  • Northern Trust left its Z Squared Inc share count unchanged in Q1 2026.
  • Z Squared Inc made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4034 holding.
  • Northern Trust first reported a position in Z Squared Inc in Q2 2023 and has held it in 3 quarters since.
  • Northern Trust's Z Squared Inc position peaked at $174K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Z Squared Inc as of Q1 2026.

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