EARNEST Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $344K | Buy |
1,976
+63
| +3% | +$10.4K | ﹤0.01% | 280 |
|
|
2026
Q1 | $267K | Sell |
1,913
-62
| -3% | -$8.92K | ﹤0.01% | 280 |
|
|
2025
Q4 | $270K | Sell |
1,975
-200
| -9% | -$26.3K | ﹤0.01% | 286 |
|
|
2025
Q3 | $293K | Sell |
2,175
-46
| -2% | -$5.92K | ﹤0.01% | 276 |
|
|
2025
Q2 | $282K | Sell |
2,221
-6,696
| -75% | -$685K | ﹤0.01% | 279 |
|
|
2025
Q1 | $880K | Sell |
8,917
-76,346
| -90% | -$8.1M | ﹤0.01% | 245 |
|
|
2024
Q4 | $8.74M | Sell |
85,263
-7,818
| -8% | -$799K | 0.04% | 189 |
|
|
2024
Q3 | $8.38M | Buy |
93,081
+792
| +0.9% | +$69.2K | 0.04% | 196 |
|
|
2024
Q2 | $7.75M | Sell |
92,289
-988
| -1% | -$83K | 0.04% | 198 |
|
|
2024
Q1 | $8.29M | Buy |
93,277
+8,266
| +10% | +$678K | 0.04% | 198 |
|
|
2023
Q4 | $7.17M | Buy |
85,011
+3,333
| +4% | +$246K | 0.04% | 203 |
|
|
2023
Q3 | $5.67M | Sell |
81,678
-289
| -0.4% | -$21.8K | 0.03% | 202 |
|
|
2023
Q2 | $6.08M | Buy |
81,967
+2,278
| +3% | +$175K | 0.03% | 199 |
|
|
2023
Q1 | $7.02M | Buy |
79,689
+2,257
| +3% | +$209K | 0.04% | 196 |
|
|
2022
Q4 | $6.85M | Buy |
77,432
+1,554
| +2% | +$136K | 0.04% | 198 |
|
|
2022
Q3 | $6.49M | Buy |
75,878
+4,824
| +7% | +$466K | 0.04% | 185 |
|
|
2022
Q2 | $6.86M | Sell |
71,054
-481
| -0.7% | -$50.8K | 0.05% | 183 |
|
|
2022
Q1 | $8.33M | Sell |
71,535
-450
| -0.6% | -$53.3K | 0.05% | 186 |
|
|
2021
Q4 | $8.61M | Buy |
71,985
+604
| +0.8% | +$72.4K | 0.05% | 184 |
|
|
2021
Q3 | $7.7M | Buy |
71,381
+5,043
| +8% | +$573K | 0.05% | 179 |
|
|
2021
Q2 | $7.67M | Buy |
66,338
+833
| +1% | +$95.5K | 0.05% | 177 |
|
|
2021
Q1 | $6.88M | Sell |
65,505
-863
| -1% | -$84.7K | 0.04% | 178 |
|
|
2020
Q4 | $6.18M | Sell |
66,368
-54,681
| -45% | -$4.82M | 0.04% | 172 |
|
|
2020
Q3 | $9.44M | Sell |
121,049
-2,986
| -2% | -$240K | 0.08% | 170 |
|
|
2020
Q2 | $9.84M | Sell |
124,035
-1,383
| -1% | -$110K | 0.09% | 161 |
|
|
2020
Q1 | $9.46M | Sell |
125,418
-6,445
| -5% | -$591K | 0.11% | 155 |
|
|
2019
Q4 | $14M | Buy |
131,863
+26,679
| +25% | +$2.73M | 0.11% | 160 |
|
|
2019
Q3 | $9.82M | Buy |
105,184
+1,234
| +1% | +$113K | 0.09% | 167 |
|
|
2019
Q2 | $9.36M | Buy |
103,950
+6,880
| +7% | +$634K | 0.08% | 168 |
|
|
2019
Q1 | $8.78M | Buy |
97,070
+11,330
| +13% | +$1.02M | 0.08% | 165 |
|
|
2018
Q4 | $7.17M | Sell |
85,740
-248
| -0.3% | -$23.2K | 0.08% | 166 |
|
|
2018
Q3 | $8.78M | Sell |
85,988
-163
| -0.2% | -$17.5K | 0.08% | 168 |
|
|
2018
Q2 | $8.86M | Sell |
86,151
-1,786
| -2% | -$189K | 0.08% | 164 |
|
|
2018
Q1 | $9.07M | Sell |
87,937
-802
| -0.9% | -$83.9K | 0.09% | 162 |
|
|
2017
Q4 | $8.86M | Sell |
88,739
-6,505
| -7% | -$620K | 0.08% | 157 |
|
|
2017
Q3 | $8.76M | Sell |
95,244
-9,525
| -9% | -$860K | 0.09% | 153 |
|
|
2017
Q2 | $10.2M | Sell |
104,769
-876
| -0.8% | -$78.8K | 0.11% | 146 |
|
|
2017
Q1 | $9.15M | Sell |
105,645
-50,115
| -32% | -$4.36M | 0.1% | 153 |
|
|
2016
Q4 | $13.9M | Sell |
155,760
-74,997
| -33% | -$5.96M | 0.15% | 142 |
|
|
2016
Q3 | $15.7M | Sell |
230,757
-251
| -0.1% | -$17.1K | 0.16% | 144 |
|
|
2016
Q2 | $15.3M | Sell |
231,008
-1,140
| -0.5% | -$79.4K | 0.17% | 142 |
|
|
2016
Q1 | $15.1M | Sell |
232,148
-2,285
| -1% | -$143K | 0.16% | 146 |
|
|
2015
Q4 | $16.9M | Sell |
234,433
-88,135
| -27% | -$6.34M | 0.17% | 139 |
|
|
2015
Q3 | $22M | Sell |
322,568
-30,073
| -9% | -$2.21M | 0.22% | 126 |
|
|
2015
Q2 | $27M | Sell |
352,641
-9,351
| -3% | -$697K | 0.24% | 124 |
|
|
2015
Q1 | $25.2M | Sell |
361,992
-10,489
| -3% | -$716K | 0.22% | 128 |
|
|
2014
Q4 | $25.1M | Sell |
372,481
-14,104
| -4% | -$938K | 0.21% | 135 |
|
|
2014
Q3 | $26.3M | Sell |
386,585
-15,151
| -4% | -$1.02M | 0.22% | 131 |
|
|
2014
Q2 | $25.8M | Sell |
401,736
-2,453
| -0.6% | -$151K | 0.21% | 133 |
|
|
2014
Q1 | $26.5M | Sell |
404,189
-2,463
| -0.6% | -$153K | 0.21% | 132 |
|
|
2013
Q4 | $25.2M | Buy |
+406,652
| New | +$23.3M | 0.2% | 136 |
|
Other funds holding NTRS
EARNEST Partners's NTRS Position: Q2 2026 in Review
EARNEST Partners increased its Northern Trust (NTRS) stake by 3.3% in Q2 2026, buying an estimated $10.4K and bringing the position to 1,976 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #280.
EARNEST Partners first reported a position in NTRS in Q4 2013 and has held it in 51 quarters since. The position peaked at $27M in Q2 2015. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- EARNEST Partners held 1,976 shares of Northern Trust worth $344K as of Q2 2026.
- EARNEST Partners bought 63 Northern Trust shares in Q2 2026, an estimated $10.4K.
- Northern Trust made up ﹤0.01% of EARNEST Partners's portfolio in Q2 2026, its #280 holding.
- EARNEST Partners first reported a position in Northern Trust in Q4 2013 and has held it in 51 quarters since.
- EARNEST Partners's Northern Trust position peaked at $27M in Q2 2015.
- 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.