CoreCap Advisors’s Northern Trust NTRS Stock Holding History

CoreCap Advisors’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	$6.95K	Buy	40 +27	+208%	+$4.45K	﹤0.01%	2198
2026 Q1	$1.81K	Buy	13 +4	+44%	+$575	﹤0.01%	2435
2025 Q4	$1.23K	Hold	9	–	–	﹤0.01%	2562
2025 Q3	$1.21K	Sell	9 -5	-36%	-$643	﹤0.01%	2451
2025 Q2	$1.77K	Sell	14 -12	-46%	-$1.23K	﹤0.01%	2329
2025 Q1	$2.56K	Buy	26 +12	+86%	+$1.27K	﹤0.01%	2287
2024 Q4	$1.44K	Sell	14 -1	-7%	-$102	﹤0.01%	2305
2024 Q3	$1.35K	Buy	+15	New	+$1.31K	﹤0.01%	2229
2024 Q2	–	Sell	-15	Closed	-$1.33K	–	2267
2024 Q1	$1.33K	Buy	+15	New	+$1.23K	﹤0.01%	2188
2022 Q4	$44.7K	Buy	+505	New	+$44.2K	﹤0.01%	1025
2022 Q3	–	Sell	-505	Closed	-$49K	–	1542
2022 Q2	$49K	Buy	+505	New	+$53.4K	﹤0.01%	949
2022 Q1	–	Sell	-505	Closed	-$60K	–	1532
2021 Q4	$60K	Buy	+505	New	+$60.5K	﹤0.01%	938

Other funds holding NTRS

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CoreCap Advisors's NTRS Position: Q2 2026 in Review

CoreCap Advisors increased its Northern Trust (NTRS) stake by 208% in Q2 2026, buying an estimated $4.45K and bringing the position to 40 shares worth $6.95K. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

CoreCap Advisors first reported a position in NTRS in Q4 2021 and has held it in 12 quarters since. The position peaked at $60K in Q4 2021. 221 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

CoreCap Advisors held 40 shares of Northern Trust worth $6.95K as of Q2 2026.
CoreCap Advisors bought 27 Northern Trust shares in Q2 2026, an estimated $4.45K.
Northern Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2198 holding.
CoreCap Advisors first reported a position in Northern Trust in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Northern Trust position peaked at $60K in Q4 2021.
221 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.