Contravisory Investment Management’s Northern Trust NTRS Stock Holding History

Contravisory Investment 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	$1.12M	Sell	6,429 -8	-0.1%	-$1.32K	0.2%	95
2026 Q1	$898K	Buy	6,437 +51	+0.8%	+$7.34K	0.18%	95
2025 Q4	$872K	Sell	6,386 -264	-4%	-$34.7K	0.17%	90
2025 Q3	$895K	Sell	6,650 -256	-4%	-$32.9K	0.17%	84
2025 Q2	$876K	Buy	+6,906	New	+$706K	0.17%	78
2018 Q4	–	Sell	-36	Closed	-$4K	–	326
2018 Q3	$4K	Buy	+36	New	+$3.85K	﹤0.01%	257
2013 Q4	–	Sell	-213,972	Closed	-$11.6M	–	131
2013 Q3	$11.6M	Buy	213,972 +2,575	+1%	+$148K	2.42%	23
2013 Q2	$12.2M	Buy	+211,397	New	+$11.8M	2.72%	8

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

Contravisory Investment Management's NTRS Position: Q2 2026 in Review

Contravisory Investment Management reduced its Northern Trust (NTRS) stake by 0.12% in Q2 2026, selling an estimated $1.32K and leaving 6,429 shares worth $1.12M. The position accounts for 0.2% of the portfolio, ranked #95.

Contravisory Investment Management first reported a position in NTRS in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.2M in Q2 2013. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Contravisory Investment Management held 6,429 shares of Northern Trust worth $1.12M as of Q2 2026.
Contravisory Investment Management sold 8 Northern Trust shares in Q2 2026, an estimated $1.32K.
Northern Trust made up 0.2% of Contravisory Investment Management's portfolio in Q2 2026, its #95 holding.
Contravisory Investment Management first reported a position in Northern Trust in Q2 2013 and has held it in 8 quarters since.
Contravisory Investment Management's Northern Trust position peaked at $12.2M in Q2 2013.
1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.