CCM
NTRS icon

Coldstream Capital Management’s Northern Trust NTRS Stock Holding History

Coldstream 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 		$970K Sell
5,579
-13
-0.2% -$2.14K 0.01% 490
2026
Q1 		$780K Buy
5,592
+146
+3% +$21K 0.01% 535
2025
Q4 		$744K Sell
5,446
-185
-3% -$24.3K 0.01% 550
2025
Q3 		$758K Buy
5,631
+551
+11% +$70.9K 0.01% 552
2025
Q2 		$644K Sell
5,080
-920
-15% -$94.1K 0.01% 554
2025
Q1 		$592K Sell
6,000
-294
-5% -$31.2K 0.01% 538
2024
Q4 		$645K Buy
6,294
+82
+1% +$8.38K 0.01% 508
2024
Q3 		$571K Buy
6,212
+1,157
+23% +$101K 0.01% 559
2024
Q2 		$424K Buy
5,055
+1,604
+46% +$135K 0.01% 614
2024
Q1 		$307K Buy
3,451
+77
+2% +$6.32K 0.01% 760
2023
Q4 		$285K Sell
3,374
-129
-4% -$9.54K 0.01% 729
2023
Q3 		$243K Sell
3,503
-45
-1% -$3.4K 0.01% 677
2023
Q2 		$263K Sell
3,548
-440
-11% -$33.8K 0.01% 676
2023
Q1 		$351K Buy
3,988
+125
+3% +$11.6K 0.01% 575
2022
Q4 		$342K Buy
+3,863
New +$338K 0.01% 556
2022
Q2 		$482K Sell
4,992
-352
-7% -$37.2K 0.02% 402
2022
Q1 		$622K Sell
5,344
-170
-3% -$20.2K 0.02% 312
2021
Q4 		$659K Buy
+5,514
New +$661K 0.02% 323
2021
Q3 		– Sell
-4,709
Closed -$544K – 501
2021
Q2 		$544K Sell
4,709
-710
-13% -$81.4K 0.02% 269
2021
Q1 		$570K Sell
5,419
-20
-0.4% -$1.96K 0.03% 208
2020
Q4 		$507K Buy
+5,439
New +$480K 0.03% 214

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 $3.38T AUM 44.17% 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

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

Coldstream Capital Management reduced its Northern Trust (NTRS) stake by 0.23% in Q2 2026, selling an estimated $2.14K and leaving 5,579 shares worth $970K. The position accounts for 0.01% of the portfolio, ranked #490.

Coldstream Capital Management first reported a position in NTRS in Q4 2020 and has held it in 21 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Coldstream Capital Management held 5,579 shares of Northern Trust worth $970K as of Q2 2026.
  • Coldstream Capital Management sold 13 Northern Trust shares in Q2 2026, an estimated $2.14K.
  • Northern Trust made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #490 holding.
  • Coldstream Capital Management first reported a position in Northern Trust in Q4 2020 and has held it in 21 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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