AlphaCore Capital
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
Q3 		$691K Buy
4,059
+756
+23% +$138K 0.01% 659
2026
Q2 		$577K Buy
3,303
+627
+23% +$103K 0.01% 627
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% +$9.9K ﹤0.01% 888
2025
Q1 		$11K Buy
+111
New +$11.8K ﹤0.01% 687

Other funds holding NTRS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

AlphaCore Capital's NTRS Position: Q3 2026 in Review

AlphaCore Capital increased its Northern Trust (NTRS) stake by 23% in Q3 2026, buying an estimated $138K and bringing the position to 4,059 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #659.

AlphaCore Capital first reported a position in NTRS in Q1 2025 and has held it in 7 quarters since. 534 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

  • AlphaCore Capital held 4,059 shares of Northern Trust worth $691K as of Q3 2026.
  • AlphaCore Capital bought 756 Northern Trust shares in Q3 2026, an estimated $138K.
  • Northern Trust made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #659 holding.
  • AlphaCore Capital first reported a position in Northern Trust in Q1 2025 and has held it in 7 quarters since.
  • 534 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.