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Caerus Investment Advisors’s Northern Trust NTRS Stock Holding History

Caerus Investment Advisors’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 		$416K Sell
2,984
-990
-25% -$142K 0.17% 119
2025
Q4 		$543K Buy
+3,974
New +$522K 0.18% 131

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Caerus Investment Advisors's NTRS Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Northern Trust (NTRS) stake by 25% in Q1 2026, selling an estimated $142K and leaving 2,984 shares worth $416K. The position accounts for 0.17% of the portfolio, ranked #119.

Caerus Investment Advisors first reported a position in NTRS in Q4 2025 and has held it in 2 quarters since. The position peaked at $543K in Q4 2025. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Caerus Investment Advisors held 2,984 shares of Northern Trust worth $416K as of Q1 2026.
  • Caerus Investment Advisors sold 990 Northern Trust shares in Q1 2026, an estimated $142K.
  • Northern Trust made up 0.17% of Caerus Investment Advisors's portfolio in Q1 2026, its #119 holding.
  • Caerus Investment Advisors first reported a position in Northern Trust in Q4 2025 and has held it in 2 quarters since.
  • Caerus Investment Advisors's Northern Trust position peaked at $543K in Q4 2025.
  • 951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.