Boothbay Fund Management’s Northern Trust NTRS Stock Holding History

Boothbay Fund Management’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	–	Sell	-7,091	Closed	-$990K	–	2512
2026 Q1	$990K	Buy	7,091 +4,670	+193%	+$672K	0.01%	959
2025 Q4	$331K	Buy	+2,421	New	+$318K	﹤0.01%	1373
2025 Q2	–	Sell	-2,839	Closed	-$280K	–	1684
2025 Q1	$280K	Buy	+2,839	New	+$301K	0.01%	1083
2024 Q4	–	Sell	-4,248	Closed	-$382K	–	1795
2024 Q3	$382K	Buy	+4,248	New	+$371K	0.01%	1107
2024 Q1	–	Sell	-7,549	Closed	-$637K	–	1828
2023 Q4	$637K	Buy	+7,549	New	+$558K	0.02%	893
2022 Q3	–	Sell	-5,452	Closed	-$526K	–	2490
2022 Q2	$526K	Buy	+5,452	New	+$576K	0.01%	1152
2021 Q4	–	Sell	-2,121	Closed	-$229K	–	2111
2021 Q3	$229K	Buy	+2,121	New	+$241K	0.01%	1495
2016 Q4	–	Sell	-3,295	Closed	-$224K	–	881
2016 Q3	$224K	Buy	+3,295	New	+$224K	0.05%	507
2016 Q1	–	Sell	-3,150	Closed	-$227K	–	707
2015 Q4	$227K	Sell	3,150 -634	-17%	-$45.6K	0.1%	365
2015 Q3	$258K	Buy	+3,784	New	+$278K	0.12%	239

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Boothbay Fund Management's NTRS Position: Q2 2026 in Review

Boothbay Fund Management sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 7,091 shares — an estimated $990K sold.

Boothbay Fund Management first reported a position in NTRS in Q3 2015 and held it in 10 quarters. The position peaked at $990K in Q1 2026. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Boothbay Fund Management reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 7,091 Northern Trust shares in Q2 2026, an estimated $990K.
Boothbay Fund Management first reported a position in Northern Trust in Q3 2015 and held it in 10 quarters.
Boothbay Fund Management's Northern Trust position peaked at $990K in Q1 2026.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.