Capstone Investment Advisors
NTRS icon

Capstone Investment Advisors’s Northern Trust NTRS Stock Holding History

Capstone Investment 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 		$319K Buy
+1,835
New +$302K ﹤0.01% 1428
2025
Q1 		– Sell
-4,845
Closed -$497K – 1723
2024
Q4 		$497K Buy
4,845
+3,129
+182% +$320K ﹤0.01% 1319
2024
Q3 		$154K Sell
1,716
-3,837
-69% -$335K ﹤0.01% 1638
2024
Q2 		$466K Sell
5,553
-4,755
-46% -$399K ﹤0.01% 1348
2024
Q1 		$917K Buy
10,308
+5,088
+97% +$417K ﹤0.01% 1203
2023
Q4 		$440K Buy
5,220
+2,770
+113% +$205K ﹤0.01% 1400
2023
Q3 		$170K Buy
+2,450
New +$185K ﹤0.01% 1853
2023
Q1 		– Sell
-2,284
Closed -$202K – 1643
2022
Q4 		$202K Buy
+2,284
New +$200K ﹤0.01% 1298
2021
Q4 		– Sell
-18,534
Closed -$2.22M – 2018
2021
Q3 		$2M Buy
+18,534
New +$2.1M ﹤0.01% 1195
2019
Q3 		– Sell
-385
Closed -$35.4K – 1419
2019
Q2 		$35K Buy
+385
New +$35.5K ﹤0.01% 1343
2016
Q3 		– Sell
-26,363
Closed -$1.75M – 869
2016
Q2 		$1.75M Buy
+26,363
New +$1.84M 0.03% 254

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's NTRS Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Northern Trust (NTRS) in Q2 2026: 1,835 shares worth $319K. The stake represents ﹤0.01% of the portfolio and ranks #1428 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in NTRS as recently as Q4 2024.

Capstone Investment Advisors first reported a position in NTRS in Q2 2016 and has held it in 11 quarters since. The position peaked at $2M in Q3 2021. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Capstone Investment Advisors held 1,835 shares of Northern Trust worth $319K as of Q2 2026.
  • Northern Trust was a new Capstone Investment Advisors position in Q2 2026.
  • Northern Trust made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1428 holding.
  • Capstone Investment Advisors first reported a position in Northern Trust in Q2 2016 and has held it in 11 quarters since.
  • Capstone Investment Advisors's Northern Trust position peaked at $2M in Q3 2021.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.