Core Alternative Capital’s Northern Trust NTRS Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-13	Closed	-$1.75K	–	303
2025 Q3	$1.75K	Hold	13	–	–	﹤0.01%	258
2025 Q2	$1.65K	Hold	13	–	–	﹤0.01%	250
2025 Q1	$1.28K	Hold	13	–	–	﹤0.01%	265
2024 Q4	$1.33K	Hold	13	–	–	﹤0.01%	289
2024 Q3	$1.17K	Hold	13	–	–	﹤0.01%	304
2024 Q2	$1.09K	Hold	13	–	–	﹤0.01%	302
2024 Q1	$1.16K	Sell	13 -76	-85%	-$6.23K	﹤0.01%	295
2023 Q4	$7.48K	Sell	89 -16	-15%	-$1.18K	﹤0.01%	332
2023 Q3	$7.33K	Hold	105	–	–	﹤0.01%	349
2023 Q2	$7.81K	Buy	105 +11	+12%	+$844	﹤0.01%	334
2023 Q1	$8.31K	Buy	94 +27	+40%	+$2.5K	﹤0.01%	333
2022 Q4	$5.95K	Hold	67	–	–	﹤0.01%	342
2022 Q3	$6K	Hold	67	–	–	﹤0.01%	345
2022 Q2	$6K	Sell	67 -50	-43%	-$5.28K	﹤0.01%	356
2022 Q1	$14K	Buy	117 +105	+875%	+$12.4K	﹤0.01%	237
2021 Q4	$1K	Buy	+12	New	+$1.44K	﹤0.01%	396

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Core Alternative Capital's NTRS Position: Q4 2025 in Review

Core Alternative Capital sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 13 shares — an estimated $1.75K sold.

Core Alternative Capital first reported a position in NTRS in Q4 2021 and held it in 16 quarters. The position peaked at $14K in Q1 2022. 912 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

Core Alternative Capital reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 13 Northern Trust shares in Q4 2025, an estimated $1.75K.
Core Alternative Capital first reported a position in Northern Trust in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Northern Trust position peaked at $14K in Q1 2022.
912 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.