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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
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% +$9.92K ﹤0.01% 888
2025
Q1 		$11K Buy
+111
New +$11.8K ﹤0.01% 687

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

AlphaCore Capital's NTRS Position: Q2 2026 in Review

AlphaCore Capital increased its Northern Trust (NTRS) stake by 23% in Q2 2026, buying an estimated $103K and bringing the position to 3,303 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #627.

AlphaCore Capital first reported a position in NTRS in Q1 2025 and has held it in 6 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • AlphaCore Capital held 3,303 shares of Northern Trust worth $577K as of Q2 2026.
  • AlphaCore Capital bought 627 Northern Trust shares in Q2 2026, an estimated $103K.
  • Northern Trust made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #627 holding.
  • AlphaCore Capital first reported a position in Northern Trust in Q1 2025 and has held it in 6 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.