Northern Trust
ZVIA icon

Northern Trust’s Zevia ZVIA Stock Holding History

Northern Trust’s Portfolio ZVIA Stock Details ZVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$136K Sell
83,338
-276,865
-77% -$376K ﹤0.01% 4043
2026
Q1 		$421K Buy
360,203
+9,253
+3% +$14.7K ﹤0.01% 3680
2025
Q4 		$814K Buy
350,950
+92,024
+36% +$229K ﹤0.01% 3467
2025
Q3 		$704K Sell
258,926
-36,317
-12% -$105K ﹤0.01% 3537
2025
Q2 		$951K Buy
295,243
+175,811
+147% +$463K ﹤0.01% 3426
2025
Q1 		$258K Buy
119,432
+4
+0% +$13 ﹤0.01% 3847
2024
Q4 		$500K Buy
119,428
+12,396
+12% +$25.3K ﹤0.01% 3657
2024
Q3 		$116K Sell
107,032
-128,482
-55% -$122K ﹤0.01% 4016
2024
Q2 		$159K Sell
235,514
-1,931
-0.8% -$1.79K ﹤0.01% 3928
2024
Q1 		$278K Sell
237,445
-12,026
-5% -$18.5K ﹤0.01% 3771
2023
Q4 		$501K Buy
249,471
+8,558
+4% +$17.2K ﹤0.01% 3537
2023
Q3 		$535K Sell
240,913
-2,199
-0.9% -$6.46K ﹤0.01% 3495
2023
Q2 		$1.05M Buy
243,112
+169,428
+230% +$654K ﹤0.01% 3344
2023
Q1 		$284K Hold
73,684
– – ﹤0.01% 3694
2022
Q4 		$301K Hold
73,684
– – ﹤0.01% 3677
2022
Q3 		$318K Buy
73,684
+54,962
+294% +$224K ﹤0.01% 3665
2022
Q2 		$53K Sell
18,722
-77,105
-80% -$239K ﹤0.01% 4395
2022
Q1 		$438K Sell
95,827
-2,374
-2% -$16.5K ﹤0.01% 3787
2021
Q4 		$692K Buy
98,201
+5,850
+6% +$57.1K ﹤0.01% 3690
2021
Q3 		$1.06M Buy
+92,351
New +$1.23M ﹤0.01% 3533

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust's ZVIA Position: Q2 2026 in Review

Northern Trust reduced its Zevia (ZVIA) stake by 77% in Q2 2026, selling an estimated $376K and leaving 83,338 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #4043.

Northern Trust first reported a position in ZVIA in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.06M in Q3 2021. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

  • Northern Trust held 83,338 shares of Zevia worth $136K as of Q2 2026.
  • Northern Trust sold 276,865 Zevia shares in Q2 2026, an estimated $376K.
  • Zevia made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4043 holding.
  • Northern Trust first reported a position in Zevia in Q3 2021 and has held it in 20 quarters since.
  • Northern Trust's Zevia position peaked at $1.06M in Q3 2021.
  • 102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

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