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Capital Performance Advisors’s Northern Trust NTRS Stock Holding History

Capital Performance 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
Q2 		– Sell
-1,535
Closed -$214K – 442
2026
Q1 		$214K Buy
+1,535
New +$221K 0.01% 422
2024
Q4 		– Sell
-534
Closed -$48.1K – 1818
2024
Q3 		$48.1K Buy
+534
New +$46.7K 0.01% 360

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

Capital Performance Advisors's NTRS Position: Q2 2026 in Review

Capital Performance Advisors sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 1,535 shares — an estimated $214K sold.

Capital Performance Advisors first reported a position in NTRS in Q3 2024 and held it in 2 quarters. The position peaked at $214K in Q1 2026. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Capital Performance Advisors reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 1,535 Northern Trust shares in Q2 2026, an estimated $214K.
  • Capital Performance Advisors first reported a position in Northern Trust in Q3 2024 and held it in 2 quarters.
  • Capital Performance Advisors's Northern Trust position peaked at $214K in Q1 2026.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.