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Edgestream Partners’s Northern Trust NTRS Stock Holding History

Edgestream 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
Q1 		$13.8M Buy
98,786
+867
+0.9% +$125K 0.45% 13
2025
Q4 		$13.4M Buy
97,919
+66,820
+215% +$8.77M 0.38% 26
2025
Q3 		$4.19M Buy
+31,099
New +$4M 0.12% 309
2025
Q2 		– Sell
-66,565
Closed -$6.57M – 1008
2025
Q1 		$6.57M Buy
+66,565
New +$7.07M 0.22% 151
2023
Q4 		– Sell
-11,491
Closed -$798K – 994
2023
Q3 		$798K Sell
11,491
-29,595
-72% -$2.24M 0.06% 466
2023
Q2 		$3.05M Buy
41,086
+38,415
+1,438% +$2.95M 0.28% 83
2023
Q1 		$235K Sell
2,671
-2,072
-44% -$192K 0.03% 501
2022
Q4 		$420K Sell
4,743
-61,632
-93% -$5.4M 0.05% 389
2022
Q3 		$5.68M Buy
66,375
+44,230
+200% +$4.27M 0.44% 65
2022
Q2 		$2.14M Buy
22,145
+14,100
+175% +$1.49M 0.17% 189
2022
Q1 		$937K Buy
+8,045
New +$954K 0.07% 338
2021
Q2 		– Sell
-18,200
Closed -$1.91M – 514
2021
Q1 		$1.91M Sell
18,200
-38,266
-68% -$3.75M 0.11% 244
2020
Q4 		$5.26M Buy
56,466
+2,365
+4% +$209K 0.26% 131
2020
Q3 		$4.22M Buy
54,101
+375
+0.7% +$30.1K 0.27% 125
2020
Q2 		$4.26M Buy
53,726
+16,667
+45% +$1.32M 0.22% 130
2020
Q1 		$2.8M Buy
+37,059
New +$3.4M 0.26% 112
2019
Q1 		– Sell
-10,364
Closed -$866K – 272
2018
Q4 		$866K Sell
10,364
-6,971
-40% -$653K 0.15% 148
2018
Q3 		$1.77M Buy
+17,335
New +$1.86M 0.3% 112

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

Edgestream Partners's NTRS Position: Q1 2026 in Review

Edgestream Partners increased its Northern Trust (NTRS) stake by 0.89% in Q1 2026, buying an estimated $125K and bringing the position to 98,786 shares worth $13.8M. The position accounts for 0.45% of the portfolio, ranked #13.

Edgestream Partners first reported a position in NTRS in Q3 2018 and has held it in 18 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Edgestream Partners held 98,786 shares of Northern Trust worth $13.8M as of Q1 2026.
  • Edgestream Partners bought 867 Northern Trust shares in Q1 2026, an estimated $125K.
  • Northern Trust made up 0.45% of Edgestream Partners's portfolio in Q1 2026, its #13 holding.
  • Edgestream Partners first reported a position in Northern Trust in Q3 2018 and has held it in 18 quarters since.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.