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AlphaGrep UK Ltd’s Northern Trust NTRS Stock Holding History

AlphaGrep UK Ltd’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
Q1 		$1.11M Buy
7,935
+4,078
+106% +$587K 0.32% 15
2025
Q4 		$527K Buy
+3,857
New +$506K 0.18% 196

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

AlphaGrep UK Ltd's NTRS Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Northern Trust (NTRS) stake by 106% in Q1 2026, buying an estimated $587K and bringing the position to 7,935 shares worth $1.11M. The position accounts for 0.32% of the portfolio, ranked #15.

AlphaGrep UK Ltd first reported a position in NTRS in Q4 2025 and has held it in 2 quarters since. 956 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • AlphaGrep UK Ltd held 7,935 shares of Northern Trust worth $1.11M as of Q1 2026.
  • AlphaGrep UK Ltd bought 4,078 Northern Trust shares in Q1 2026, an estimated $587K.
  • Northern Trust made up 0.32% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #15 holding.
  • AlphaGrep UK Ltd first reported a position in Northern Trust in Q4 2025 and has held it in 2 quarters since.
  • 956 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.