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 		$296K Hold
1,700
– – ﹤0.01% 1464
2026
Q1 		$237K Buy
1,700
+200
+13% +$28.8K ﹤0.01% 1467
2025
Q4 		$205K Hold
1,500
– – ﹤0.01% 1495
2025
Q3 		$202K Buy
+1,500
New +$193K ﹤0.01% 1828
2025
Q1 		– Sell
-900
Closed -$92.3K – 1724
2024
Q4 		$92.3K Sell
900
-17,500
-95% -$1.79M ﹤0.01% 1716
2024
Q3 		$1.66M Hold
18,400
– – 0.01% 799
2024
Q2 		$1.55M Buy
18,400
+400
+2% +$33.6K ﹤0.01% 816
2024
Q1 		$1.6M Buy
18,000
+1,600
+10% +$131K 0.01% 890
2023
Q4 		$1.38M Buy
16,400
+7,100
+76% +$525K ﹤0.01% 926
2023
Q3 		$646K Buy
+9,300
New +$702K ﹤0.01% 1186
2023
Q1 		– Sell
-5,800
Closed -$513K – 1644
2022
Q4 		$513K Hold
5,800
– – ﹤0.01% 1107
2022
Q3 		$496K Buy
+5,800
New +$560K ﹤0.01% 1260
2022
Q2 		– Sell
-16,000
Closed -$1.86M – 2025
2022
Q1 		$1.86M Sell
16,000
-45,900
-74% -$5.44M 0.01% 1092
2021
Q4 		$7.4M Sell
61,900
-45,800
-43% -$5.49M 0.01% 707
2021
Q3 		$11.6M Buy
107,700
+81,400
+310% +$9.24M 0.02% 569
2021
Q2 		$3.04M Buy
26,300
+7,200
+38% +$826K 0.01% 872
2021
Q1 		$2.01M Buy
19,100
+7,300
+62% +$716K 0.01% 927
2020
Q4 		$1.1M Sell
11,800
-600
-5% -$52.9K ﹤0.01% 1051
2020
Q3 		$967K Sell
12,400
-2,100
-14% -$169K ﹤0.01% 1026
2020
Q2 		$1.15M Buy
+14,500
New +$1.15M 0.01% 882
2020
Q1 		– Sell
-5,400
Closed -$574K – 1316
2019
Q4 		$574K Sell
5,400
-100
-2% -$10.2K ﹤0.01% 1117
2019
Q3 		$513K Buy
5,500
+2,600
+90% +$239K ﹤0.01% 1090
2019
Q2 		$261K Buy
+2,900
New +$267K ﹤0.01% 1221

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.