Alyeska Investment Group
NTRS icon

Alyeska Investment Group’s Northern Trust NTRS Stock Holding History

Alyeska Investment Group’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 		$36.2M Buy
259,171
+139,025
+116% +$20M 0.1% 228
2025
Q4 		$16.4M Buy
120,146
+115,340
+2,400% +$15.1M 0.05% 337
2025
Q3 		$647K Sell
4,806
-17,722
-79% -$2.28M ﹤0.01% 553
2025
Q2 		$2.86M Buy
+22,528
New +$2.3M 0.01% 469
2023
Q4 		– Sell
-294,368
Closed -$20.5M – 619
2023
Q3 		$20.5M Buy
+294,368
New +$22.2M 0.14% 197
2020
Q3 		– Sell
-357,361
Closed -$28.4M – 550
2020
Q2 		$28.4M Buy
+357,361
New +$28.3M 0.43% 71
2019
Q2 		– Sell
-344,689
Closed -$31.2M – 500
2019
Q1 		$31.2M Sell
344,689
-146,040
-30% -$13.2M 0.41% 81
2018
Q4 		$41M Sell
490,729
-433,411
-47% -$40.6M 0.6% 54
2018
Q3 		$94.4M Sell
924,140
-124,360
-12% -$13.3M 1.03% 23
2018
Q2 		$108M Buy
1,048,500
+56,979
+6% +$6.03M 0.97% 19
2018
Q1 		$102M Sell
991,521
-687,885
-41% -$72M 0.85% 23
2017
Q4 		$168M Buy
1,679,406
+278,576
+20% +$26.5M 1.33% 8
2017
Q3 		$129M Buy
+1,400,830
New +$127M 0.96% 16
2017
Q2 		– Sell
-61,685
Closed -$5.34M – 525
2017
Q1 		$5.34M Sell
61,685
-957,881
-94% -$83.3M 0.04% 307
2016
Q4 		$90.8M Buy
+1,019,566
New +$81M 0.75% 25
2016
Q2 		– Sell
-785,117
Closed -$51.2M – 473
2016
Q1 		$51.2M Buy
+785,117
New +$49.2M 0.47% 70
2015
Q4 		– Sell
-37,978
Closed -$2.59M – 438
2015
Q3 		$2.59M Buy
37,978
+14,444
+61% +$1.06M 0.03% 316
2015
Q2 		$1.8M Buy
+23,534
New +$1.75M 0.02% 358

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

Alyeska Investment Group's NTRS Position: Q1 2026 in Review

Alyeska Investment Group increased its Northern Trust (NTRS) stake by 116% in Q1 2026, buying an estimated $20M and bringing the position to 259,171 shares worth $36.2M. The position accounts for 0.1% of the portfolio, ranked #228.

Alyeska Investment Group first reported a position in NTRS in Q2 2015 and has held it in 18 quarters since. The position peaked at $168M in Q4 2017. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Alyeska Investment Group held 259,171 shares of Northern Trust worth $36.2M as of Q1 2026.
  • Alyeska Investment Group bought 139,025 Northern Trust shares in Q1 2026, an estimated $20M.
  • Northern Trust made up 0.1% of Alyeska Investment Group's portfolio in Q1 2026, its #228 holding.
  • Alyeska Investment Group first reported a position in Northern Trust in Q2 2015 and has held it in 18 quarters since.
  • Alyeska Investment Group's Northern Trust position peaked at $168M in Q4 2017.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.