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Capitolis Liquid Global Markets’s Northern Trust NTRS Stock Holding History

Capitolis Liquid Global Markets’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 		$6.27M Hold
36,052
– – 0.03% 234
2026
Q1 		$5.03M Buy
+36,052
New +$5.19M 0.03% 252

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

Capitolis Liquid Global Markets's NTRS Position: Q2 2026 in Review

Capitolis Liquid Global Markets held its Northern Trust (NTRS) position steady in Q2 2026 at 36,052 shares worth $6.27M. The position accounts for 0.03% of the portfolio, ranked #234.

Capitolis Liquid Global Markets first reported a position in NTRS in Q1 2026 and has held it in 2 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Capitolis Liquid Global Markets held 36,052 shares of Northern Trust worth $6.27M as of Q2 2026.
  • Capitolis Liquid Global Markets left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.03% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #234 holding.
  • Capitolis Liquid Global Markets first reported a position in Northern Trust in Q1 2026 and has held it in 2 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.