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
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 $62.4B AUM 23.7% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust's ZVIA Position: Q1 2026 in Review

Northern Trust increased its Zevia (ZVIA) stake by 2.6% in Q1 2026, buying an estimated $14.7K and bringing the position to 360,203 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #3680.

Northern Trust first reported a position in ZVIA in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.06M in Q3 2021. 118 funds tracked by Wall St. Rank hold ZVIA as of Q1 2026.

  • Northern Trust held 360,203 shares of Zevia worth $421K as of Q1 2026.
  • Northern Trust bought 9,253 Zevia shares in Q1 2026, an estimated $14.7K.
  • Zevia made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3680 holding.
  • Northern Trust first reported a position in Zevia in Q3 2021 and has held it in 19 quarters since.
  • Northern Trust's Zevia position peaked at $1.06M in Q3 2021.
  • 118 funds tracked by Wall St. Rank held Zevia as of Q1 2026.

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