CI Investments Inc
NTRS icon

CI Investments Inc’s Northern Trust NTRS Stock Holding History

CI Investments Inc’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 		$873K Buy
+5,023
New +$827K ﹤0.01% 559
2025
Q4 		– Sell
-1,339
Closed -$180K – 1055
2025
Q3 		$180K Buy
1,339
+299
+29% +$38.5K ﹤0.01% 739
2025
Q2 		$132K Sell
1,040
-132
-11% -$13.5K ﹤0.01% 833
2025
Q1 		$116K Buy
1,172
+56
+5% +$5.94K ﹤0.01% 865
2024
Q4 		$114K Buy
1,116
+274
+33% +$28K ﹤0.01% 904
2024
Q3 		$76K Sell
842
-182
-18% -$15.9K ﹤0.01% 925
2024
Q2 		$86K Buy
1,024
+302
+42% +$25.4K ﹤0.01% 860
2024
Q1 		$64K Buy
722
+93
+15% +$7.63K ﹤0.01% 980
2023
Q4 		$53K Sell
629
-13
-2% -$961 ﹤0.01% 973
2023
Q3 		$45K Buy
642
+30
+5% +$2.27K ﹤0.01% 989
2023
Q2 		$45K Buy
612
+77
+14% +$5.91K ﹤0.01% 972
2023
Q1 		$47K Sell
535
-25
-4% -$2.32K ﹤0.01% 917
2022
Q4 		$50K Buy
560
+294
+111% +$25.8K ﹤0.01% 929
2022
Q3 		$23K Buy
266
+242
+1,008% +$23.4K ﹤0.01% 1008
2022
Q2 		$2K Hold
24
– – ﹤0.01% 1161
2022
Q1 		$3K Hold
24
– – ﹤0.01% 1189
2021
Q4 		$3K Hold
24
– – ﹤0.01% 1163
2021
Q3 		$3K Buy
+24
New +$2.73K ﹤0.01% 1125

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

CI Investments Inc's NTRS Position: Q2 2026 in Review

CI Investments Inc opened a new position in Northern Trust (NTRS) in Q2 2026: 5,023 shares worth $873K. The stake represents ﹤0.01% of the portfolio and ranks #559 among its holdings. This is a return to the name: CI Investments Inc previously reported a position in NTRS as recently as Q3 2025.

CI Investments Inc first reported a position in NTRS in Q3 2021 and has held it in 18 quarters since. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • CI Investments Inc held 5,023 shares of Northern Trust worth $873K as of Q2 2026.
  • Northern Trust was a new CI Investments Inc position in Q2 2026.
  • Northern Trust made up ﹤0.01% of CI Investments Inc's portfolio in Q2 2026, its #559 holding.
  • CI Investments Inc first reported a position in Northern Trust in Q3 2021 and has held it in 18 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.