111 Capital’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-2,981
Closed -$416K 578
2026
Q1
$416K Buy
+2,981
New +$429K 0.1% 189
2025
Q3
Sell
-5,573
Closed -$707K 620
2025
Q2
$707K Buy
+5,573
New +$570K 0.12% 195
2025
Q1
Sell
-4,910
Closed -$503K 572
2024
Q4
$503K Buy
+4,910
New +$502K 0.11% 206

Other funds holding NTRS

111 Capital's NTRS Position: Q2 2026 in Review

111 Capital sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 2,981 shares — an estimated $416K sold.

111 Capital first reported a position in NTRS in Q4 2024 and held it in 3 quarters. The position peaked at $707K in Q2 2025. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • 111 Capital reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
  • 111 Capital sold 2,981 Northern Trust shares in Q2 2026, an estimated $416K.
  • 111 Capital first reported a position in Northern Trust in Q4 2024 and held it in 3 quarters.
  • 111 Capital's Northern Trust position peaked at $707K in Q2 2025.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.