Brevan Howard Capital Management’s Northern Trust NTRS Stock Holding History

Brevan Howard Capital 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	$737K	Sell	4,240 -49,798	-92%	-$8.2M	0.01%	1232
2026 Q1	$7.54M	Buy	54,038 +26,265	+95%	+$3.78M	0.07%	162
2025 Q4	$3.79M	Buy	27,773 +2,400	+9%	+$315K	0.04%	301
2025 Q3	$3.42M	Buy	25,373 +18,177	+253%	+$2.34M	0.02%	351
2025 Q2	$912K	Buy	+7,196	New	+$736K	0.01%	1114
2024 Q4	–	Sell	-4,303	Closed	-$387K	–	1313
2024 Q3	$387K	Buy	+4,303	New	+$376K	﹤0.01%	762
2024 Q2	–	Sell	-10,414	Closed	-$926K	–	1298
2024 Q1	$926K	Buy	+10,414	New	+$854K	0.01%	290

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

Brevan Howard Capital Management's NTRS Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Northern Trust (NTRS) stake by 92% in Q2 2026, selling an estimated $8.2M and leaving 4,240 shares worth $737K. The position accounts for 0.01% of the portfolio, ranked #1232.

Brevan Howard Capital Management first reported a position in NTRS in Q1 2024 and has held it in 7 quarters since. The position peaked at $7.54M in Q1 2026. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Brevan Howard Capital Management held 4,240 shares of Northern Trust worth $737K as of Q2 2026.
Brevan Howard Capital Management sold 49,798 Northern Trust shares in Q2 2026, an estimated $8.2M.
Northern Trust made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1232 holding.
Brevan Howard Capital Management first reported a position in Northern Trust in Q1 2024 and has held it in 7 quarters since.
Brevan Howard Capital Management's Northern Trust position peaked at $7.54M in Q1 2026.
1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.