Capital Investment Counsel (Colorado)’s Northern Trust NTRS Stock Holding History

Capital Investment Counsel (Colorado)’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	$209K	Buy	+1,200	New	+$198K	0.03%	154

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s NTRS Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) opened a new position in Northern Trust (NTRS) in Q2 2026: 1,200 shares worth $209K. The stake represents 0.03% of the portfolio and ranks #154 among its holdings.

545 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Capital Investment Counsel (Colorado) held 1,200 shares of Northern Trust worth $209K as of Q2 2026.
Northern Trust was a new Capital Investment Counsel (Colorado) position in Q2 2026.
Northern Trust made up 0.03% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #154 holding.
545 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.