AlphaGrep UK
NTRS icon

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
Q3 		$1.02M Buy
6,003
+3,403
+131% +$622K 0.3% 34
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

AlphaGrep UK's NTRS Position: Q3 2026 in Review

AlphaGrep UK increased its Northern Trust (NTRS) stake by 131% in Q3 2026, buying an estimated $622K and bringing the position to 6,003 shares worth $1.02M. The position accounts for 0.3% of the portfolio, ranked #34.

AlphaGrep UK first reported a position in NTRS in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.11M in Q1 2026. 874 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

  • AlphaGrep UK held 6,003 shares of Northern Trust worth $1.02M as of Q3 2026.
  • AlphaGrep UK bought 3,403 Northern Trust shares in Q3 2026, an estimated $622K.
  • Northern Trust made up 0.3% of AlphaGrep UK's portfolio in Q3 2026, its #34 holding.
  • AlphaGrep UK first reported a position in Northern Trust in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Northern Trust position peaked at $1.11M in Q1 2026.
  • 874 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.