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1015 Capital Partners’s Northern Trust NTRS Stock Holding History

1015 Capital Partners’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.74K Hold
10
– – ﹤0.01% 352
2026
Q1 		$1.4K Hold
10
– – ﹤0.01% 372
2025
Q4 		$1.37K Buy
+10
New +$1.31K ﹤0.01% 370

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

1015 Capital Partners's NTRS Position: Q2 2026 in Review

1015 Capital Partners held its Northern Trust (NTRS) position steady in Q2 2026 at 10 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

1015 Capital Partners first reported a position in NTRS in Q4 2025 and has held it in 3 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • 1015 Capital Partners held 10 shares of Northern Trust worth $1.74K as of Q2 2026.
  • 1015 Capital Partners left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #352 holding.
  • 1015 Capital Partners first reported a position in Northern Trust in Q4 2025 and has held it in 3 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.