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Davis Capital Management’s Northern Trust NTRS Stock Holding History

Davis Capital 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
Q3 		$1.52K Buy
9
+1
+13% +$183 ﹤0.01% 440
2026
Q2 		$1.39K Buy
8
+6
+300% +$988 ﹤0.01% 437
2026
Q1 		$279 Hold
2
– – ﹤0.01% 501
2025
Q4 		$273 Hold
2
– – ﹤0.01% 508
2025
Q3 		$269 Buy
+2
New +$257 ﹤0.01% 517

Other funds holding NTRS

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $307M AUM 22.88% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Davis Capital Management's NTRS Position: Q3 2026 in Review

Davis Capital Management increased its Northern Trust (NTRS) stake by 13% in Q3 2026, buying an estimated $183 and bringing the position to 9 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Davis Capital Management first reported a position in NTRS in Q3 2025 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

  • Davis Capital Management held 9 shares of Northern Trust worth $1.52K as of Q3 2026.
  • Davis Capital Management bought 1 Northern Trust share in Q3 2026, an estimated $183.
  • Northern Trust made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #440 holding.
  • Davis Capital Management first reported a position in Northern Trust in Q3 2025 and has held it in 5 quarters since.
  • 40 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.