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AlphaGrep UK’s Northern Trust NTRS Stock Holding History

AlphaGrep UK’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 		$452K Sell
2,600
-5,335
-67% -$879K 0.13% 273
2026
Q1 		$1.11M Buy
7,935
+4,078
+106% +$587K 0.32% 15
2025
Q4 		$527K Buy
+3,857
New +$506K 0.18% 196

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaGrep UK's NTRS Position: Q2 2026 in Review

AlphaGrep UK reduced its Northern Trust (NTRS) stake by 67% in Q2 2026, selling an estimated $879K and leaving 2,600 shares worth $452K. The position accounts for 0.13% of the portfolio, ranked #273.

AlphaGrep UK first reported a position in NTRS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.11M in Q1 2026. 967 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • AlphaGrep UK held 2,600 shares of Northern Trust worth $452K as of Q2 2026.
  • AlphaGrep UK sold 5,335 Northern Trust shares in Q2 2026, an estimated $879K.
  • Northern Trust made up 0.13% of AlphaGrep UK's portfolio in Q2 2026, its #273 holding.
  • AlphaGrep UK first reported a position in Northern Trust in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Northern Trust position peaked at $1.11M in Q1 2026.
  • 967 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.