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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
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

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

Davis Capital Management's NTRS Position: Q2 2026 in Review

Davis Capital Management increased its Northern Trust (NTRS) stake by 300% in Q2 2026, buying an estimated $988 and bringing the position to 8 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Davis Capital Management first reported a position in NTRS in Q3 2025 and has held it in 4 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Davis Capital Management held 8 shares of Northern Trust worth $1.39K as of Q2 2026.
  • Davis Capital Management bought 6 Northern Trust shares in Q2 2026, an estimated $988.
  • Northern Trust made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #437 holding.
  • Davis Capital Management first reported a position in Northern Trust in Q3 2025 and has held it in 4 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.