CIA
NTRS icon

Cape Investment Advisory’s Northern Trust NTRS Stock Holding History

Cape Investment Advisory’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 		$5.39K Buy
+31
New +$5.11K ﹤0.01% 1012
2026
Q1 		– Sell
-48
Closed -$6.56K – 860
2025
Q4 		$6.56K Hold
48
– – ﹤0.01% 849
2025
Q3 		$6.46K Hold
48
– – 0.01% 475
2025
Q2 		$6.09K Sell
48
-1
-2% -$102 ﹤0.01% 721
2025
Q1 		$4.83K Hold
49
– – ﹤0.01% 757
2024
Q4 		$5.02K Buy
49
+1
+2% +$102 ﹤0.01% 738
2024
Q3 		$4.32K Buy
+48
New +$4.2K ﹤0.01% 738

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

Cape Investment Advisory's NTRS Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Northern Trust (NTRS) in Q2 2026: 31 shares worth $5.39K. The stake represents ﹤0.01% of the portfolio and ranks #1012 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in NTRS as recently as Q4 2025.

Cape Investment Advisory first reported a position in NTRS in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.56K in Q4 2025. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Cape Investment Advisory held 31 shares of Northern Trust worth $5.39K as of Q2 2026.
  • Northern Trust was a new Cape Investment Advisory position in Q2 2026.
  • Northern Trust made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1012 holding.
  • Cape Investment Advisory first reported a position in Northern Trust in Q3 2024 and has held it in 7 quarters since.
  • Cape Investment Advisory's Northern Trust position peaked at $6.56K in Q4 2025.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.