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Donoghue Forlines’s Northern Trust NTRS Stock Holding History

Donoghue Forlines’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
Q1 		– Sell
-10,813
Closed -$1.48M – 146
2025
Q4 		$1.48M Sell
10,813
-899
-8% -$118K 0.46% 82
2025
Q3 		$1.58M Sell
11,712
-1,875
-14% -$241K 0.49% 62
2025
Q2 		$1.72M Sell
13,587
-1,224
-8% -$125K 0.49% 57
2025
Q1 		$1.46M Buy
14,811
+32
+0.2% +$3.4K 0.46% 89
2024
Q4 		$1.51M Buy
+14,779
New +$1.51M 0.51% 69

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Donoghue Forlines's NTRS Position: Q1 2026 in Review

Donoghue Forlines sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 10,813 shares — an estimated $1.48M sold.

Donoghue Forlines first reported a position in NTRS in Q4 2024 and held it in 5 quarters. The position peaked at $1.72M in Q2 2025. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Donoghue Forlines reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • Donoghue Forlines sold 10,813 Northern Trust shares in Q1 2026, an estimated $1.48M.
  • Donoghue Forlines first reported a position in Northern Trust in Q4 2024 and held it in 5 quarters.
  • Donoghue Forlines's Northern Trust position peaked at $1.72M in Q2 2025.
  • 951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Donoghue Forlines's 13F filing for Q1 2026, filed 13 May 2026.