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Almitas Capital’s Northern Trust NTRS Stock Holding History

Almitas Capital’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 		$417K Buy
+2,400
New +$395K 0.1% 91

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

Almitas Capital's NTRS Position: Q2 2026 in Review

Almitas Capital opened a new position in Northern Trust (NTRS) in Q2 2026: 2,400 shares worth $417K. The stake represents 0.1% of the portfolio and ranks #91 among its holdings.

1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Almitas Capital held 2,400 shares of Northern Trust worth $417K as of Q2 2026.
  • Northern Trust was a new Almitas Capital position in Q2 2026.
  • Northern Trust made up 0.1% of Almitas Capital's portfolio in Q2 2026, its #91 holding.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.