CI
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CX Institutional’s Northern Trust NTRS Stock Holding History

CX Institutional’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 		$269K Buy
1,549
+44
+3% +$7.25K 0.01% 673
2026
Q1 		$210K Buy
1,505
+16
+1% +$2.3K 0.01% 705
2025
Q4 		$203K Buy
1,489
+118
+9% +$15.5K 0.01% 708
2025
Q3 		$185K Sell
1,371
-18
-1% -$2.32K 0.01% 712
2025
Q2 		$176K Buy
1,389
+420
+43% +$42.9K 0.01% 669
2025
Q1 		$96K Buy
+969
New +$103K ﹤0.01% 755
2022
Q3 		– Sell
-707
Closed -$68K – 915
2022
Q2 		$68K Buy
+707
New +$74.7K 0.01% 615
2021
Q4 		– Sell
-740
Closed -$80K – 729
2021
Q3 		$80K Buy
740
+16
+2% +$1.82K 0.01% 488
2021
Q2 		$84K Buy
724
+73
+11% +$8.37K 0.01% 465
2021
Q1 		$68K Sell
651
-106
-14% -$10.4K 0.01% 428
2020
Q4 		$71K Buy
757
+107
+16% +$9.44K 0.01% 398
2020
Q3 		$51K Sell
650
-181
-22% -$14.5K 0.01% 382
2020
Q2 		$66K Buy
831
+201
+32% +$15.9K 0.01% 320
2020
Q1 		$48K Sell
630
-99
-14% -$9.08K 0.01% 316
2019
Q4 		$77K Sell
729
-272
-27% -$27.8K 0.01% 252
2019
Q3 		$93K Buy
1,001
+5
+0.5% +$459 0.02% 254
2019
Q2 		$90K Sell
996
-1,340
-57% -$123K 0.01% 283
2019
Q1 		$211K Buy
+2,336
New +$211K 0.04% 210

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 $3.37T AUM 44.26% 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

CX Institutional's NTRS Position: Q2 2026 in Review

CX Institutional increased its Northern Trust (NTRS) stake by 2.9% in Q2 2026, buying an estimated $7.25K and bringing the position to 1,549 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #673.

CX Institutional first reported a position in NTRS in Q1 2019 and has held it in 18 quarters since. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • CX Institutional held 1,549 shares of Northern Trust worth $269K as of Q2 2026.
  • CX Institutional bought 44 Northern Trust shares in Q2 2026, an estimated $7.25K.
  • Northern Trust made up 0.01% of CX Institutional's portfolio in Q2 2026, its #673 holding.
  • CX Institutional first reported a position in Northern Trust in Q1 2019 and has held it in 18 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.