Chicago Capital’s Northern Trust NTRS Stock Holding History

Chicago 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 Q2	$2.32M	Sell	13,365 -200	-1%	-$32.9K	0.06%	137
2026 Q1	$1.89M	Sell	13,565 -420	-3%	-$60.4K	0.05%	140
2025 Q4	$1.91M	Buy	13,985 +157	+1%	+$20.6K	0.05%	139
2025 Q3	$1.86M	Sell	13,828 -500	-3%	-$64.3K	0.05%	142
2025 Q2	$1.82M	Hold	14,328	–	–	0.04%	138
2025 Q1	$1.41M	Buy	14,328 +711	+5%	+$75.5K	0.04%	146
2024 Q4	$1.4M	Buy	13,617 +365	+3%	+$37.3K	0.04%	142
2024 Q3	$1.19M	Hold	13,252	–	–	0.03%	146
2024 Q2	$1.11M	Buy	13,252 +2,315	+21%	+$194K	0.03%	156
2024 Q1	$973K	Hold	10,937	–	–	0.03%	161
2023 Q4	$923K	Sell	10,937 -382	-3%	-$28.2K	0.03%	153
2023 Q3	$786K	Hold	11,319	–	–	0.04%	119
2023 Q2	$839K	Hold	11,319	–	–	0.04%	117
2023 Q1	$998K	Hold	11,319	–	–	0.05%	103
2022 Q4	$1M	Sell	11,319 -308	-3%	-$27K	0.06%	105
2022 Q3	$995K	Hold	11,627	–	–	0.06%	105
2022 Q2	$1.12M	Hold	11,627	–	–	0.06%	106
2022 Q1	$1.35M	Buy	11,627 +108	+0.9%	+$12.8K	0.06%	102
2021 Q4	$1.38M	Hold	11,519	–	–	0.05%	104
2021 Q3	$1.24M	Buy	11,519 +800	+7%	+$90.8K	0.05%	107
2021 Q2	$1.24M	Hold	10,719	–	–	0.05%	104
2021 Q1	$1.13M	Hold	10,719	–	–	0.05%	105
2020 Q4	$998K	Sell	10,719 -4,000	-27%	-$353K	0.04%	110
2020 Q3	$1.15M	Sell	14,719 -2,600	-15%	-$209K	0.06%	96
2020 Q2	$1.37M	Hold	17,319	–	–	0.08%	91
2020 Q1	$1.31M	Sell	17,319 -200	-1%	-$18.3K	0.11%	86
2019 Q4	$1.86M	Hold	17,519	–	–	0.11%	82
2019 Q3	$1.64M	Sell	17,519 -256	-1%	-$23.5K	0.11%	86
2019 Q2	$1.6M	Buy	17,775 +2,500	+16%	+$230K	0.1%	89
2019 Q1	$1.38M	Hold	15,275	–	–	0.09%	93
2018 Q4	$1.28M	Hold	15,275	–	–	0.1%	89
2018 Q3	$1.56M	Hold	15,275	–	–	0.11%	82
2018 Q2	$1.57M	Buy	15,275 +900	+6%	+$95.3K	0.13%	84
2018 Q1	$1.48M	Buy	+14,375	New	+$1.5M	0.2%	67

Other funds holding NTRS

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Chicago Capital's NTRS Position: Q2 2026 in Review

Chicago Capital reduced its Northern Trust (NTRS) stake by 1.5% in Q2 2026, selling an estimated $32.9K and leaving 13,365 shares worth $2.32M. The position accounts for 0.06% of the portfolio, ranked #137.

Chicago Capital first reported a position in NTRS in Q1 2018 and has held it in 34 quarters since. 388 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Chicago Capital held 13,365 shares of Northern Trust worth $2.32M as of Q2 2026.
Chicago Capital sold 200 Northern Trust shares in Q2 2026, an estimated $32.9K.
Northern Trust made up 0.06% of Chicago Capital's portfolio in Q2 2026, its #137 holding.
Chicago Capital first reported a position in Northern Trust in Q1 2018 and has held it in 34 quarters since.
388 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.