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11 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in ABACUS GLOBAL MANAGEMENT INC

NORTHERN TRUST CORP holds 350,821 shares of ABX (ABACUS GLOBAL MANAGEMENT INC), worth $3.8M as of 2026-Q2. The position was increased (+9.1% shares). ABX represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$3.8M

Current Shares

350,821

Total Value Change

+$3.6M

Total Shares Change

+337,373

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
350,821
+9.1%
$3.8M0.0%$10.71
29
2026-Q1
Increased
321,499
+8.3%
$2.5M0.0%$9.64
28
2025-Q4
Decreased
296,969
-7.8%
$2.5M0.0%$8.29
0
2025-Q3
Increased
322,244
+310.4%
$1.8M0.0%$5.74
42
2025-Q2
Increased
78,516
+11.5%
$403,5730.0%$4.50
27
2025-Q1
Increased
70,427
+39.1%
$527,4980.0%$7.39
32
2024-Q4
Increased
50,626
+116.3%
$396,4020.0%$7.52
38
2024-Q3
Increased
23,409
+118.5%
$236,8990.0%$9.96
25
2024-Q2
Decreased
10,716
-7.4%
$92,6940.0%$8.39
0
2024-Q1
Decreased
11,570
-14.0%
$140,9220.0%$11.82
0
2023-Q4
New
13,448
-
$129,9080.0%$9.37
34

Other major holders of ABX: ROYCE & ASSOCIATES LP, BlackRock, Inc., Alyeska Investment Group, L.P.

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