Connor, Clark & Lunn Investment Management (CC&L)’s Northern Trust NTRS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$15.5M	Buy	89,232 +34,775	+64%	+$5.73M	0.03%	428
2026 Q1	$7.6M	Buy	+54,457	New	+$7.83M	0.02%	553
2025 Q3	–	Sell	-2,171	Closed	-$275K	–	1656
2025 Q2	$275K	Sell	2,171 -14,542	-87%	-$1.49M	﹤0.01%	1371
2025 Q1	$1.65M	Buy	16,713 +3,482	+26%	+$370K	0.01%	785
2024 Q4	$1.36M	Buy	+13,231	New	+$1.35M	0.01%	832
2022 Q3	–	Sell	-16,121	Closed	-$1.55M	–	1209
2022 Q2	$1.55M	Buy	+16,121	New	+$1.7M	0.01%	521
2021 Q3	–	Sell	-33,763	Closed	-$3.9M	–	1165
2021 Q2	$3.9M	Buy	33,763 +17,093	+103%	+$1.96M	0.02%	407
2021 Q1	$1.75M	Buy	+16,670	New	+$1.64M	0.01%	589
2020 Q4	–	Sell	-25,900	Closed	-$2.02M	–	1003
2020 Q3	$2.02M	Buy	25,900 +13,864	+115%	+$1.11M	0.01%	480
2020 Q2	$955K	Buy	+12,036	New	+$955K	0.01%	625
2019 Q3	–	Sell	-13,100	Closed	-$1.18M	–	1050
2019 Q2	$1.18M	Buy	+13,100	New	+$1.21M	0.01%	536

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NTRS Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Northern Trust (NTRS) stake by 64% in Q2 2026, buying an estimated $5.73M and bringing the position to 89,232 shares worth $15.5M. The position accounts for 0.03% of the portfolio, ranked #428.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NTRS in Q2 2019 and has held it in 11 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 89,232 shares of Northern Trust worth $15.5M as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) bought 34,775 Northern Trust shares in Q2 2026, an estimated $5.73M.
Northern Trust made up 0.03% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #428 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Northern Trust in Q2 2019 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 Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.