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Cambria Investment Management’s Northern Trust NTRS Stock Holding History

Cambria Investment 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 		$9.24M Sell
53,154
-10,912
-17% -$1.8M 0.46% 100
2026
Q1 		$8.94M Buy
64,066
+2,445
+4% +$352K 0.5% 114
2025
Q4 		$8.42M Sell
61,621
-8,055
-12% -$1.06M 0.49% 102
2025
Q3 		$9.38M Buy
+69,676
New +$8.97M 0.57% 58

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Cambria Investment Management's NTRS Position: Q2 2026 in Review

Cambria Investment Management reduced its Northern Trust (NTRS) stake by 17% in Q2 2026, selling an estimated $1.8M and leaving 53,154 shares worth $9.24M. The position accounts for 0.46% of the portfolio, ranked #100.

Cambria Investment Management first reported a position in NTRS in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.38M in Q3 2025. 1,022 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Cambria Investment Management held 53,154 shares of Northern Trust worth $9.24M as of Q2 2026.
  • Cambria Investment Management sold 10,912 Northern Trust shares in Q2 2026, an estimated $1.8M.
  • Northern Trust made up 0.46% of Cambria Investment Management's portfolio in Q2 2026, its #100 holding.
  • Cambria Investment Management first reported a position in Northern Trust in Q3 2025 and has held it in 4 quarters since.
  • Cambria Investment Management's Northern Trust position peaked at $9.38M in Q3 2025.
  • 1,022 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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