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Choreo LLC’s Northern Trust NTRS Stock Holding History

Choreo LLC’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 		$910K Buy
5,210
+55
+1% +$9.06K 0.01% 689
2026
Q1 		$724K Sell
5,155
-9
-0.2% -$1.29K 0.01% 767
2025
Q4 		$717K Sell
5,164
-21
-0.4% -$2.76K 0.01% 760
2025
Q3 		$702K Buy
5,185
+667
+15% +$85.8K 0.01% 763
2025
Q2 		$576K Sell
4,518
-22
-0.5% -$2.25K 0.01% 823
2025
Q1 		$451K Sell
4,540
-34
-0.7% -$3.61K 0.01% 889
2024
Q4 		$471K Sell
4,574
-639
-12% -$65.3K 0.01% 936
2024
Q3 		$463K Buy
5,213
+790
+18% +$69.1K 0.01% 956
2024
Q2 		$371K Buy
4,423
+2,033
+85% +$171K 0.01% 974
2024
Q1 		$213K Buy
2,390
+9
+0.4% +$738 0.01% 614
2023
Q4 		$201K Buy
+2,381
New +$176K 0.01% 590

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

Choreo LLC's NTRS Position: Q2 2026 in Review

Choreo LLC increased its Northern Trust (NTRS) stake by 1.1% in Q2 2026, buying an estimated $9.06K and bringing the position to 5,210 shares worth $910K. The position accounts for 0.01% of the portfolio, ranked #689.

Choreo LLC first reported a position in NTRS in Q4 2023 and has held it in 11 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Choreo LLC held 5,210 shares of Northern Trust worth $910K as of Q2 2026.
  • Choreo LLC bought 55 Northern Trust shares in Q2 2026, an estimated $9.06K.
  • Northern Trust made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #689 holding.
  • Choreo LLC first reported a position in Northern Trust in Q4 2023 and has held it in 11 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.