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Brown, Lisle/Cummings’s Northern Trust NTRS Stock Holding History

Brown, Lisle/Cummings’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 		$9.49K Buy
68
+31
+84% +$4.46K ﹤0.01% 585
2025
Q4 		$5.05K Hold
37
– – ﹤0.01% 559
2025
Q3 		$4.98K Hold
37
– – ﹤0.01% 565
2025
Q2 		$4.69K Hold
37
– – ﹤0.01% 571
2025
Q1 		$3.65K Buy
+37
New +$3.93K ﹤0.01% 589

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Brown, Lisle/Cummings's NTRS Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Northern Trust (NTRS) stake by 84% in Q1 2026, buying an estimated $4.46K and bringing the position to 68 shares worth $9.49K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Brown, Lisle/Cummings first reported a position in NTRS in Q1 2025 and has held it in 5 quarters since. 961 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Brown, Lisle/Cummings held 68 shares of Northern Trust worth $9.49K as of Q1 2026.
  • Brown, Lisle/Cummings bought 31 Northern Trust shares in Q1 2026, an estimated $4.46K.
  • Northern Trust made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #585 holding.
  • Brown, Lisle/Cummings first reported a position in Northern Trust in Q1 2025 and has held it in 5 quarters since.
  • 961 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.