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
Q2 		$3.67M Buy
346,687
+334,468
+2,737% +$4.1M ﹤0.01% 2793
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust's ZSQR Position: Q2 2026 in Review

Northern Trust increased its Z Squared Inc (ZSQR) stake by 2,737% in Q2 2026, buying an estimated $4.1M and bringing the position to 346,687 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

Northern Trust first reported a position in ZSQR in Q2 2023 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold ZSQR as of Q2 2026.

  • Northern Trust held 346,687 shares of Z Squared Inc worth $3.67M as of Q2 2026.
  • Northern Trust bought 334,468 Z Squared Inc shares in Q2 2026, an estimated $4.1M.
  • Z Squared Inc made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2793 holding.
  • Northern Trust first reported a position in Z Squared Inc in Q2 2023 and has held it in 4 quarters since.
  • 44 funds tracked by Wall St. Rank held Z Squared Inc as of Q2 2026.

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