Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

QSQS
22 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in QUANTUMSCAPE CORP

NORTHERN TRUST CORP holds 2.5M shares of QS (QUANTUMSCAPE CORP), worth $18.7M as of 2026-Q2. The position was increased (+10.4% shares). QS represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$18.7M

Current Shares

2.5M

Total Value Change

+$6.8M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+10.4%
$18.7M0.0%$7.56
31
2026-Q1
Increased
2.2M
+2.0%
$14.3M0.0%$6.54
29
2025-Q4
Increased
2.2M
+0.7%
$22.9M0.0%$10.38
29
2025-Q3
Increased
2.2M
+12.3%
$26.9M0.0%$12.38
32
2025-Q2
Increased
1.9M
+10.7%
$13.1M0.0%$6.62
31
2025-Q1
Increased
1.8M
+2.0%
$7.3M0.0%$4.33
28
2024-Q4
Increased
1.7M
+8.2%
$9M0.0%$5.49
30
2024-Q3
Increased
1.6M
+0.7%
$9.2M0.0%$6.01
28
2024-Q2
Increased
1.6M
+8.1%
$7.8M0.0%$4.92
30
2024-Q1
Decreased
1.5M
-2.6%
$9.2M0.0%$6.29
0
2023-Q4
Increased
1.5M
+2.9%
$10.4M0.0%$6.95
29
2023-Q3
Increased
1.5M
+13.8%
$9.8M0.0%$6.69
31
2023-Q2
Increased
1.3M
+11.2%
$10.3M0.0%$7.82
31
2023-Q1
Increased
1.2M
+4.2%
$9.4M0.0%$7.73
29
2022-Q4
Increased
1.1M
+12.2%
$6.3M0.0%$5.67
30
2022-Q3
Increased
987,203
+8.2%
$8.3M0.0%$8.36
30
2022-Q2
Decreased
912,688
-1.9%
$7.8M0.0%$8.81
0
2022-Q1
Increased
929,925
+2.0%
$18.6M0.0%$20.16
29
2021-Q4
Increased
911,683
+13.8%
$20.2M0.0%$23.15
32
2021-Q3
Increased
801,152
+31.9%
$19.7M0.0%$25.46
36
2021-Q2
Increased
607,553
+128.1%
$17.8M0.0%$30.35
46
2021-Q1
New
266,320
-
$11.9M0.0%$44.07
39

Other major holders of QS: Janus Henderson Group Ltd., NORGES BANK, VANGUARD GROUP INC, Steward Partners Investment Advisory, LLC

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