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Allstate Corporation’s Northern Trust NTRS Stock Holding History

Allstate Corporation’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 		$5.27M Buy
30,312
+339
+1% +$55.8K 0.05% 217
2026
Q1 		$4.18M Buy
29,973
+16,402
+121% +$2.36M 0.04% 278
2025
Q4 		$1.85M Buy
13,571
+6,701
+98% +$880K 0.03% 382
2025
Q3 		$925K Buy
+6,870
New +$884K 0.02% 377
2025
Q2 		– Sell
-4,942
Closed -$488K – 446
2025
Q1 		$488K Sell
4,942
-1,107
-18% -$117K 0.01% 507
2024
Q4 		$620K Buy
+6,049
New +$618K 0.02% 420
2023
Q1 		– Sell
-7,083
Closed -$627K – 449
2022
Q4 		$627K Buy
+7,083
New +$620K 0.02% 453
2022
Q3 		– Sell
-10,327
Closed -$996K – 614
2022
Q2 		$996K Buy
+10,327
New +$1.09M 0.03% 344
2022
Q1 		– Sell
-32,142
Closed -$3.85M – 704
2021
Q4 		$3.85M Buy
+32,142
New +$3.85M 0.07% 215
2020
Q3 		– Sell
-2,779
Closed -$220K – 700
2020
Q2 		$220K Buy
2,779
+63
+2% +$5K 0.01% 642
2020
Q1 		$205K Sell
2,716
-22,552
-89% -$2.07M 0.01% 589
2019
Q4 		$2.68M Hold
25,268
– – 0.05% 236
2019
Q3 		$2.36M Sell
25,268
-12,229
-33% -$1.12M 0.04% 260
2019
Q2 		$3.38M Buy
37,497
+9,360
+33% +$862K 0.06% 183
2019
Q1 		$2.54M Sell
28,137
-52
-0.2% -$4.69K 0.07% 216
2018
Q4 		$2.36M Buy
+28,189
New +$2.64M 0.08% 200
2016
Q1 		– Sell
-20,215
Closed -$1.46M – 160
2015
Q4 		$1.46M Buy
20,215
+1,389
+7% +$99.9K 0.14% 157
2015
Q3 		$1.28M Sell
18,826
-8,369
-31% -$615K 0.13% 150
2015
Q2 		$2.08M Buy
27,195
+10,902
+67% +$812K 0.19% 146
2015
Q1 		$1.14M Sell
16,293
-7,643
-32% -$522K 0.1% 209
2014
Q4 		$1.61M Hold
23,936
– – 0.12% 184
2014
Q3 		$1.63M Buy
+23,936
New +$1.61M 0.07% 228

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

Allstate Corporation's NTRS Position: Q2 2026 in Review

Allstate Corporation increased its Northern Trust (NTRS) stake by 1.1% in Q2 2026, buying an estimated $55.8K and bringing the position to 30,312 shares worth $5.27M. The position accounts for 0.05% of the portfolio, ranked #217.

Allstate Corporation first reported a position in NTRS in Q3 2014 and has held it in 22 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Allstate Corporation held 30,312 shares of Northern Trust worth $5.27M as of Q2 2026.
  • Allstate Corporation bought 339 Northern Trust shares in Q2 2026, an estimated $55.8K.
  • Northern Trust made up 0.05% of Allstate Corporation's portfolio in Q2 2026, its #217 holding.
  • Allstate Corporation first reported a position in Northern Trust in Q3 2014 and has held it in 22 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.