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NTRS icon

AlphaCore Capital’s Northern Trust NTRS Stock Holding History

AlphaCore 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
Q1 		$375K Buy
2,676
+1,319
+97% +$190K 0.01% 635
2025
Q4 		$186K Buy
1,357
+650
+92% +$85.3K ﹤0.01% 1006
2025
Q3 		$95.7K Buy
707
+499
+240% +$64.2K ﹤0.01% 810
2025
Q2 		$26.5K Buy
208
+97
+87% +$9.92K ﹤0.01% 888
2025
Q1 		$11K Buy
+111
New +$11.8K ﹤0.01% 687

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

AlphaCore Capital's NTRS Position: Q1 2026 in Review

AlphaCore Capital increased its Northern Trust (NTRS) stake by 97% in Q1 2026, buying an estimated $190K and bringing the position to 2,676 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #635.

AlphaCore Capital first reported a position in NTRS in Q1 2025 and has held it in 5 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • AlphaCore Capital held 2,676 shares of Northern Trust worth $375K as of Q1 2026.
  • AlphaCore Capital bought 1,319 Northern Trust shares in Q1 2026, an estimated $190K.
  • Northern Trust made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #635 holding.
  • AlphaCore Capital first reported a position in Northern Trust in Q1 2025 and has held it in 5 quarters since.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.