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Algert Global’s Northern Trust NTRS Stock Holding History

Algert Global’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 		$1.4M Buy
10,004
+5,704
+133% +$821K 0.02% 791
2025
Q4 		$587K Buy
+4,300
New +$565K 0.01% 928

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Algert Global's NTRS Position: Q1 2026 in Review

Algert Global increased its Northern Trust (NTRS) stake by 133% in Q1 2026, buying an estimated $821K and bringing the position to 10,004 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #791.

Algert Global first reported a position in NTRS in Q4 2025 and has held it in 2 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Algert Global held 10,004 shares of Northern Trust worth $1.4M as of Q1 2026.
  • Algert Global bought 5,704 Northern Trust shares in Q1 2026, an estimated $821K.
  • Northern Trust made up 0.02% of Algert Global's portfolio in Q1 2026, its #791 holding.
  • Algert Global first reported a position in Northern Trust in Q4 2025 and has held it in 2 quarters since.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.