Brinker Capital Investments’s Northern Trust NTRS Stock Holding History

Brinker Capital Investments’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	$1.23M	Buy	8,844 +90	+1%	+$12.9K	0.01%	994
2025 Q4	$1.2M	Sell	8,754 -10,981	-56%	-$1.44M	0.01%	1145
2025 Q3	$2.66M	Buy	19,735 +375	+2%	+$48.3K	0.02%	689
2025 Q2	$2.45M	Buy	19,360 +1,886	+11%	+$193K	0.02%	678
2025 Q1	$1.72M	Buy	17,474 +4,759	+37%	+$505K	0.02%	787
2024 Q4	$1.3M	Sell	12,715 -12,972	-51%	-$1.33M	0.01%	907
2024 Q3	$2.31M	Sell	25,687 -922	-3%	-$80.6K	0.02%	619
2024 Q2	$2.23M	Sell	26,609 -778	-3%	-$65.3K	0.02%	602
2024 Q1	$2.44M	Sell	27,387 -2,484	-8%	-$204K	0.03%	568
2023 Q4	$2.51M	Sell	29,871 -1,096	-4%	-$81K	0.03%	530
2023 Q3	$2.15M	Sell	30,967 -1,504	-5%	-$114K	0.03%	584
2023 Q2	$2.41M	Buy	32,471 +1,396	+4%	+$107K	0.03%	567
2023 Q1	$2.74M	Buy	31,075 +14,693	+90%	+$1.36M	0.03%	466
2022 Q4	$1.45M	Buy	+16,382	New	+$1.43M	0.03%	603
2016 Q4	–	Sell	-7	Closed	–	–	593
2016 Q3	$0	Buy	+7	New	+$476	﹤0.01%	586
2016 Q1	–	Sell	-15	Closed	-$1K	–	603
2015 Q4	$1K	Buy	15 +9	+150%	+$647	﹤0.01%	530
2015 Q3	$0	Buy	+6	New	+$441	﹤0.01%	504

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

Brinker Capital Investments's NTRS Position: Q1 2026 in Review

Brinker Capital Investments increased its Northern Trust (NTRS) stake by 1% in Q1 2026, buying an estimated $12.9K and bringing the position to 8,844 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #994.

Brinker Capital Investments first reported a position in NTRS in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.74M in Q1 2023. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Brinker Capital Investments held 8,844 shares of Northern Trust worth $1.23M as of Q1 2026.
Brinker Capital Investments bought 90 Northern Trust shares in Q1 2026, an estimated $12.9K.
Northern Trust made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #994 holding.
Brinker Capital Investments first reported a position in Northern Trust in Q3 2015 and has held it in 17 quarters since.
Brinker Capital Investments's Northern Trust position peaked at $2.74M in Q1 2023.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.