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Catalyst Funds Management’s Northern Trust NTRS Stock Holding History

Catalyst Funds 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
2026
Q2 		$843K Buy
4,850
+2,870
+145% +$473K 0.05% 319
2026
Q1 		$276K Sell
1,980
-720
-27% -$104K 0.05% 376
2025
Q4 		$369K Sell
2,700
-600
-18% -$78.8K 0.09% 209
2025
Q3 		$444K Buy
+3,300
New +$425K 0.07% 258
2024
Q4 		– Sell
-3,400
Closed -$306K – 949
2024
Q3 		$306K Buy
3,400
+2,800
+467% +$245K 0.07% 201
2024
Q2 		$50.4K Sell
600
-4,600
-88% -$386K 0.01% 420
2024
Q1 		$462K Buy
+5,200
New +$427K 0.13% 140

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 $3.37T AUM 44.26% 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

Catalyst Funds Management's NTRS Position: Q2 2026 in Review

Catalyst Funds Management increased its Northern Trust (NTRS) stake by 145% in Q2 2026, buying an estimated $473K and bringing the position to 4,850 shares worth $843K. The position accounts for 0.05% of the portfolio, ranked #319.

Catalyst Funds Management first reported a position in NTRS in Q1 2024 and has held it in 7 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Catalyst Funds Management held 4,850 shares of Northern Trust worth $843K as of Q2 2026.
  • Catalyst Funds Management bought 2,870 Northern Trust shares in Q2 2026, an estimated $473K.
  • Northern Trust made up 0.05% of Catalyst Funds Management's portfolio in Q2 2026, its #319 holding.
  • Catalyst Funds Management first reported a position in Northern Trust in Q1 2024 and has held it in 7 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.