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DT Investment Partners’s Northern Trust NTRS Stock Holding History

DT Investment Partners’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 		$13K Hold
75
– – ﹤0.01% 366
2026
Q1 		$10.5K Hold
75
– – ﹤0.01% 383
2025
Q4 		$10.2K Hold
75
– – ﹤0.01% 410
2025
Q3 		$10.1K Hold
75
– – ﹤0.01% 403
2025
Q2 		$9.51K Hold
75
– – ﹤0.01% 410
2025
Q1 		$7.4K Hold
75
– – ﹤0.01% 443
2024
Q4 		$7.69K Hold
75
– – ﹤0.01% 444
2024
Q3 		$6.75K Buy
+75
New +$6.56K ﹤0.01% 486

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 $3.38T AUM 44.17% 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

DT Investment Partners's NTRS Position: Q2 2026 in Review

DT Investment Partners held its Northern Trust (NTRS) position steady in Q2 2026 at 75 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

DT Investment Partners first reported a position in NTRS in Q3 2024 and has held it in 8 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • DT Investment Partners held 75 shares of Northern Trust worth $13K as of Q2 2026.
  • DT Investment Partners left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #366 holding.
  • DT Investment Partners first reported a position in Northern Trust in Q3 2024 and has held it in 8 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.