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
2024
Q4 		– Sell
-3,700
Closed -$333K – 1967
2024
Q3 		$333K Buy
3,700
+300
+9% +$26.2K ﹤0.01% 1370
2024
Q2 		$286K Buy
3,400
+300
+10% +$25.2K ﹤0.01% 1599
2024
Q1 		$276K Buy
3,100
+200
+7% +$16.4K ﹤0.01% 1873
2023
Q4 		$245K Buy
2,900
+1,300
+81% +$96.1K ﹤0.01% 1695
2023
Q3 		$111K Buy
+1,600
New +$121K ﹤0.01% 1933
2023
Q1 		– Sell
-1,000
Closed -$88.5K – 1642
2022
Q4 		$88.5K Hold
1,000
– – ﹤0.01% 1414
2022
Q3 		$86K Buy
+1,000
New +$96.5K ﹤0.01% 1582
2022
Q2 		– Sell
-1,000
Closed -$116K – 2024
2022
Q1 		$116K Sell
1,000
-10,900
-92% -$1.29M ﹤0.01% 1829
2021
Q4 		$1.42M Sell
11,900
-14,200
-54% -$1.7M ﹤0.01% 1209
2021
Q3 		$2.81M Buy
26,100
+22,800
+691% +$2.59M 0.01% 1076
2021
Q2 		$382K Buy
3,300
+1,700
+106% +$195K ﹤0.01% 1432
2021
Q1 		$168K Sell
1,600
-1,400
-47% -$137K ﹤0.01% 1468
2020
Q4 		$279K Buy
3,000
+800
+36% +$70.6K ﹤0.01% 1395
2020
Q3 		$172K Sell
2,200
-100
-4% -$8.03K ﹤0.01% 1296
2020
Q2 		$182K Buy
+2,300
New +$182K ﹤0.01% 1226
2020
Q1 		– Sell
-800
Closed -$85K – 1315
2019
Q4 		$85K Sell
800
-1,300
-62% -$133K ﹤0.01% 1315
2019
Q3 		$196K Buy
2,100
+1,900
+950% +$174K ﹤0.01% 1230
2019
Q2 		$18K Buy
+200
New +$18.4K ﹤0.01% 1357

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.