American Century Companies’s Northern Trust NTRS Stock Holding History

American Century Companies’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	$261M	Sell	1,872,709 -389,593	-17%	-$56.1M	0.13%	120
2025 Q4	$309M	Sell	2,262,302 -264,343	-10%	-$34.7M	0.16%	98
2025 Q3	$340M	Sell	2,526,645 -366,633	-13%	-$47.2M	0.17%	88
2025 Q2	$367M	Sell	2,893,278 -119,845	-4%	-$12.3M	0.2%	67
2025 Q1	$297M	Buy	3,013,123 +20,010	+0.7%	+$2.12M	0.18%	85
2024 Q4	$307M	Sell	2,993,113 -1,068,259	-26%	-$109M	0.18%	82
2024 Q3	$366M	Buy	4,061,372 +215,501	+6%	+$18.8M	0.21%	65
2024 Q2	$323M	Sell	3,845,871 -434,475	-10%	-$36.5M	0.2%	76
2024 Q1	$381M	Sell	4,280,346 -132,082	-3%	-$10.8M	0.24%	67
2023 Q4	$372M	Sell	4,412,428 -852,590	-16%	-$63M	0.26%	67
2023 Q3	$366M	Sell	5,265,018 -52,649	-1%	-$3.98M	0.28%	60
2023 Q2	$394M	Sell	5,317,667 -317,482	-6%	-$24.4M	0.3%	57
2023 Q1	$497M	Sell	5,635,149 -598,460	-10%	-$55.4M	0.39%	44
2022 Q4	$552M	Buy	6,233,609 +566,941	+10%	+$49.7M	0.45%	35
2022 Q3	$485M	Buy	5,666,668 +371,304	+7%	+$35.8M	0.43%	36
2022 Q2	$511M	Buy	5,295,364 +481,059	+10%	+$50.8M	0.42%	38
2022 Q1	$561M	Buy	4,814,305 +72,434	+2%	+$8.59M	0.38%	45
2021 Q4	$567M	Buy	4,741,871 +13,106	+0.3%	+$1.57M	0.36%	53
2021 Q3	$510M	Buy	4,728,765 +166,515	+4%	+$18.9M	0.35%	61
2021 Q2	$527M	Sell	4,562,250 -665,018	-13%	-$76.2M	0.36%	55
2021 Q1	$549M	Sell	5,227,268 -310,041	-6%	-$30.4M	0.4%	47
2020 Q4	$516M	Sell	5,537,309 -1,220,910	-18%	-$108M	0.4%	49
2020 Q3	$527M	Buy	6,758,219 +603,408	+10%	+$48.5M	0.47%	37
2020 Q2	$488M	Buy	6,154,811 +535,057	+10%	+$42.4M	0.46%	41
2020 Q1	$424M	Buy	5,619,754 +1,753,102	+45%	+$161M	0.51%	34
2019 Q4	$411M	Sell	3,866,652 -1,024,709	-21%	-$105M	0.39%	61
2019 Q3	$456M	Sell	4,891,361 -15,082	-0.3%	-$1.39M	0.46%	45
2019 Q2	$442M	Sell	4,906,443 -545,567	-10%	-$50.3M	0.44%	45
2019 Q1	$493M	Buy	5,452,010 +1,190,787	+28%	+$107M	0.5%	37
2018 Q4	$356M	Buy	4,261,223 +648,850	+18%	+$60.8M	0.41%	53
2018 Q3	$369M	Sell	3,612,373 -121,697	-3%	-$13M	0.36%	63
2018 Q2	$384M	Sell	3,734,070 -458,861	-11%	-$48.6M	0.39%	56
2018 Q1	$432M	Sell	4,192,931 -656,772	-14%	-$68.7M	0.44%	48
2017 Q4	$484M	Sell	4,849,703 -1,040,293	-18%	-$99.1M	0.48%	38
2017 Q3	$541M	Sell	5,889,996 -577,769	-9%	-$52.2M	0.55%	30
2017 Q2	$629M	Sell	6,467,765 -936,409	-13%	-$84.2M	0.65%	18
2017 Q1	$641M	Sell	7,404,174 -178,095	-2%	-$15.5M	0.67%	17
2016 Q4	$675M	Sell	7,582,269 -1,262,482	-14%	-$100M	0.73%	14
2016 Q3	$601M	Buy	8,844,751 +1,141,938	+15%	+$77.6M	0.66%	18
2016 Q2	$510M	Buy	7,702,813 +462,106	+6%	+$32.2M	0.58%	29
2016 Q1	$472M	Buy	7,240,707 +818,505	+13%	+$51.3M	0.55%	31
2015 Q4	$463M	Sell	6,422,202 -148,381	-2%	-$10.7M	0.54%	30
2015 Q3	$448M	Buy	6,570,583 +216,737	+3%	+$15.9M	0.55%	29
2015 Q2	$486M	Sell	6,353,846 -2,235,752	-26%	-$167M	0.55%	31
2015 Q1	$598M	Sell	8,589,598 -651,032	-7%	-$44.5M	0.67%	15
2014 Q4	$623M	Buy	9,240,630 +523,511	+6%	+$34.8M	0.7%	15
2014 Q3	$593M	Sell	8,717,119 -1,292,119	-13%	-$86.8M	0.69%	17
2014 Q2	$643M	Buy	10,009,238 +629,391	+7%	+$38.8M	0.73%	16
2014 Q1	$615M	Sell	9,379,847 -1,209,730	-11%	-$75.1M	0.73%	17
2013 Q4	$655M	Sell	10,589,577 -272,070	-3%	-$15.6M	0.77%	16
2013 Q3	$591M	Buy	10,861,647 +942,920	+10%	+$54.1M	0.74%	19
2013 Q2	$574M	Buy	+9,918,727	New	+$554M	0.76%	18

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

American Century Companies's NTRS Position: Q1 2026 in Review

American Century Companies reduced its Northern Trust (NTRS) stake by 17% in Q1 2026, selling an estimated $56.1M and leaving 1,872,709 shares worth $261M. The position accounts for 0.13% of the portfolio, ranked #120.

American Century Companies first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $675M in Q4 2016. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

American Century Companies held 1,872,709 shares of Northern Trust worth $261M as of Q1 2026.
American Century Companies sold 389,593 Northern Trust shares in Q1 2026, an estimated $56.1M.
Northern Trust made up 0.13% of American Century Companies's portfolio in Q1 2026, its #120 holding.
American Century Companies first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
American Century Companies's Northern Trust position peaked at $675M in Q4 2016.
951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.