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Caption Management’s Northern Trust NTRS Stock Holding History

Caption Management’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
2025
Q3 		– Sell
-205,000
Closed -$26M – 1931
2025
Q2 		$26M Buy
+205,000
New +$21M 0.29% 66
2023
Q2 		– Sell
-40,000
Closed -$3.53M – 1313
2023
Q1 		$3.53M Buy
+40,000
New +$3.71M 0.07% 311

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's NTRS Position: Q4 2025 in Review

Caption Management sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 13,023 shares — an estimated $1.75M sold.

Caption Management first reported a position in NTRS in Q1 2023 and held it in 3 quarters. The position peaked at $1.75M in Q3 2025. 908 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

  • Caption Management reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 13,023 Northern Trust shares in Q4 2025, an estimated $1.75M.
  • Caption Management first reported a position in Northern Trust in Q1 2023 and held it in 3 quarters.
  • Caption Management's Northern Trust position peaked at $1.75M in Q3 2025.
  • 908 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.