Carlson Capital
NTRS icon

Carlson Capital’s Northern Trust NTRS Stock Holding History

Carlson Capital’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
Q3 		$13.1M Buy
+77,563
New +$14.2M 2.61% 10
2025
Q2 		– Sell
-4,100
Closed -$404K – 76
2025
Q1 		$404K Buy
+4,100
New +$435K 0.16% 34
2024
Q3 		– Sell
-151,296
Closed -$12.7M – 58
2024
Q2 		$12.7M Buy
151,296
+126,496
+510% +$10.6M 1.98% 9
2024
Q1 		$2.21M Buy
+24,800
New +$2.03M 0.18% 90
2023
Q4 		– Sell
-32,338
Closed -$2.25M – 150
2023
Q3 		$2.25M Sell
32,338
-25,500
-44% -$1.93M 0.18% 99
2023
Q2 		$4.29M Sell
57,838
-49,862
-46% -$3.83M 0.37% 77
2023
Q1 		$9.49M Buy
+107,700
New +$10M 0.89% 28
2022
Q1 		– Sell
-187,211
Closed -$22.4M – 168
2021
Q4 		$22.4M Buy
+187,211
New +$22.4M 1.29% 17
2021
Q3 		– Sell
-35,066
Closed -$4.05M – 183
2021
Q2 		$4.05M Sell
35,066
-98,534
-74% -$11.3M 0.2% 98
2021
Q1 		$14M Buy
+133,600
New +$13.1M 0.52% 51
2019
Q2 		– Sell
-584,337
Closed -$52.8M – 291
2019
Q1 		$52.8M Sell
584,337
-212,994
-27% -$19.2M 0.94% 15
2018
Q4 		$66.6M Buy
797,331
+477,181
+149% +$44.7M 1.03% 14
2018
Q3 		$32.7M Buy
320,150
+162,425
+103% +$17.4M 0.41% 60
2018
Q2 		$16.2M Buy
+157,725
New +$16.7M 0.23% 131
2014
Q1 		– Sell
-318,051
Closed -$19.7M – 352
2013
Q4 		$19.7M Sell
318,051
-171,610
-35% -$9.8M 0.22% 155
2013
Q3 		$26.6M Sell
489,661
-196,950
-29% -$11.3M 0.36% 88
2013
Q2 		$39.8M Buy
+686,611
New +$38.4M 0.48% 64

Other funds holding NTRS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Carlson Capital's NTRS Position: Q3 2026 in Review

Carlson Capital opened a new position in Northern Trust (NTRS) in Q3 2026: 77,563 shares worth $13.1M. The stake represents 2.61% of the portfolio and ranks #10 among its holdings. This is a return to the name: Carlson Capital previously reported a position in NTRS as recently as Q1 2025.

Carlson Capital first reported a position in NTRS in Q2 2013 and has held it in 17 quarters since. The position peaked at $66.6M in Q4 2018. 874 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

  • Carlson Capital held 77,563 shares of Northern Trust worth $13.1M as of Q3 2026.
  • Northern Trust was a new Carlson Capital position in Q3 2026.
  • Northern Trust made up 2.61% of Carlson Capital's portfolio in Q3 2026, its #10 holding.
  • Carlson Capital first reported a position in Northern Trust in Q2 2013 and has held it in 17 quarters since.
  • Carlson Capital's Northern Trust position peaked at $66.6M in Q4 2018.
  • 874 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on Carlson Capital's 13F filing for Q3 2026, filed 9 Nov 2026.