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Caprock Group’s Northern Trust NTRS Stock Holding History

Caprock Group’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 		$5.01M Buy
+28,695
New +$4.73M 0.1% 169
2026
Q1 		– Sell
-32,342
Closed -$4.45M – 1236
2025
Q4 		$4.45M Sell
32,342
-441
-1% -$57.9K 0.09% 181
2025
Q3 		$4.3M Buy
+32,783
New +$4.22M 0.11% 162
2025
Q1 		$2.92M Buy
29,362
+19,099
+186% +$2.03M 0.09% 199
2024
Q4 		$1.06M Buy
+10,263
New +$1.05M 0.03% 408
2023
Q2 		– Sell
-2,905
Closed -$258K – 683
2023
Q1 		$258K Buy
2,905
+125
+4% +$11.6K 0.02% 529
2022
Q4 		$248K Buy
2,780
+39
+1% +$3.42K 0.02% 452
2022
Q3 		$236K Buy
2,741
+315
+13% +$30.4K 0.02% 471
2022
Q2 		$236K Buy
2,426
+112
+5% +$11.8K 0.02% 451
2022
Q1 		$271K Buy
2,314
+129
+6% +$15.3K 0.03% 459
2021
Q4 		$263K Sell
2,185
-485
-18% -$58.1K 0.02% 473
2021
Q3 		$290K Buy
+2,670
New +$303K 0.03% 387

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

Caprock Group's NTRS Position: Q2 2026 in Review

Caprock Group opened a new position in Northern Trust (NTRS) in Q2 2026: 28,695 shares worth $5.01M. The stake represents 0.1% of the portfolio and ranks #169 among its holdings. This is a return to the name: Caprock Group previously reported a position in NTRS as recently as Q4 2025.

Caprock Group first reported a position in NTRS in Q3 2021 and has held it in 12 quarters since. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Caprock Group held 28,695 shares of Northern Trust worth $5.01M as of Q2 2026.
  • Northern Trust was a new Caprock Group position in Q2 2026.
  • Northern Trust made up 0.1% of Caprock Group's portfolio in Q2 2026, its #169 holding.
  • Caprock Group first reported a position in Northern Trust in Q3 2021 and has held it in 12 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.