CS
NTRS icon

Cannell & Spears’s Northern Trust NTRS Stock Holding History

Cannell & Spears’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 		$3.5M Hold
20,110
– – 0.06% 166
2026
Q1 		$2.81M Sell
20,110
-284
-1% -$40.9K 0.06% 166
2025
Q4 		$2.79M Hold
20,394
– – 0.05% 172
2025
Q3 		$2.75M Hold
20,394
– – 0.05% 170
2025
Q2 		$2.59M Sell
20,394
-6
-0% -$613 0.05% 178
2025
Q1 		$2.01M Buy
20,400
+3
+0% +$318 0.04% 189
2024
Q4 		$2.09M Buy
20,397
+3
+0% +$307 0.04% 187
2024
Q3 		$1.84M Hold
20,394
– – 0.04% 190
2024
Q2 		$1.71M Hold
20,394
– – 0.04% 185
2024
Q1 		$1.81M Buy
+20,394
New +$1.67M 0.04% 187
2018
Q4 		– Sell
-2,000
Closed -$204K – 173
2018
Q3 		$204K Hold
2,000
– – 0.02% 168
2018
Q2 		$206K Hold
2,000
– – 0.03% 164
2018
Q1 		$206K Buy
+2,000
New +$209K 0.03% 163

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 $3.37T AUM 44.26% 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

Cannell & Spears's NTRS Position: Q2 2026 in Review

Cannell & Spears held its Northern Trust (NTRS) position steady in Q2 2026 at 20,110 shares worth $3.5M. The position accounts for 0.06% of the portfolio, ranked #166.

Cannell & Spears first reported a position in NTRS in Q1 2018 and has held it in 13 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Cannell & Spears held 20,110 shares of Northern Trust worth $3.5M as of Q2 2026.
  • Cannell & Spears left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.06% of Cannell & Spears's portfolio in Q2 2026, its #166 holding.
  • Cannell & Spears first reported a position in Northern Trust in Q1 2018 and has held it in 13 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.