DO
NTRS icon

denkapparat Operations’s Northern Trust NTRS Stock Holding History

denkapparat Operations’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 		$370K Hold
2,126
– – 0.12% 307
2026
Q1 		$297K Hold
2,126
– – 0.12% 278
2025
Q4 		$290K Hold
2,126
– – 0.16% 244
2025
Q3 		$286K Hold
2,126
– – 0.18% 209
2025
Q2 		$270K Hold
2,126
– – 0.22% 195
2025
Q1 		$210K Buy
+2,126
New +$226K 0.22% 200

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

denkapparat Operations's NTRS Position: Q2 2026 in Review

denkapparat Operations held its Northern Trust (NTRS) position steady in Q2 2026 at 2,126 shares worth $370K. The position accounts for 0.12% of the portfolio, ranked #307.

denkapparat Operations first reported a position in NTRS in Q1 2025 and has held it in 6 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • denkapparat Operations held 2,126 shares of Northern Trust worth $370K as of Q2 2026.
  • denkapparat Operations left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.12% of denkapparat Operations's portfolio in Q2 2026, its #307 holding.
  • denkapparat Operations first reported a position in Northern Trust in Q1 2025 and has held it in 6 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on denkapparat Operations's 13F filing for Q2 2026, filed 6 Aug 2026.