CCM
NTRS icon

Cinctive Capital Management’s Northern Trust NTRS Stock Holding History

Cinctive Capital 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 		– Sell
-115,609
Closed -$16.1M – 517
2026
Q1 		$16.1M Buy
115,609
+68,167
+144% +$9.81M 1.05% 13
2025
Q4 		$6.48M Buy
47,442
+18,503
+64% +$2.43M 0.35% 75
2025
Q3 		$3.9M Buy
28,939
+15,398
+114% +$1.98M 0.19% 174
2025
Q2 		$1.72M Buy
+13,541
New +$1.38M 0.09% 234
2024
Q2 		– Sell
-74,454
Closed -$6.62M – 493
2024
Q1 		$6.62M Buy
+74,454
New +$6.11M 0.31% 102
2021
Q4 		– Sell
-27,274
Closed -$2.94M – 621
2021
Q3 		$2.94M Buy
+27,274
New +$3.1M 0.14% 246

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

Cinctive Capital Management's NTRS Position: Q2 2026 in Review

Cinctive Capital Management sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 115,609 shares — an estimated $16.1M sold.

Cinctive Capital Management first reported a position in NTRS in Q3 2021 and held it in 6 quarters. The position peaked at $16.1M in Q1 2026. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Cinctive Capital Management reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 115,609 Northern Trust shares in Q2 2026, an estimated $16.1M.
  • Cinctive Capital Management first reported a position in Northern Trust in Q3 2021 and held it in 6 quarters.
  • Cinctive Capital Management's Northern Trust position peaked at $16.1M in Q1 2026.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.