EF
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Empirical Finance’s Northern Trust NTRS Stock Holding History

Empirical Finance’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 		$1.27M Buy
7,285
+210
+3% +$34.6K 0.05% 266
2026
Q1 		$987K Sell
7,075
-20
-0.3% -$2.88K 0.05% 301
2025
Q4 		$969K Sell
7,095
-313
-4% -$41.1K 0.05% 291
2025
Q3 		$997K Buy
7,408
+61
+0.8% +$7.85K 0.05% 307
2025
Q2 		$932K Buy
7,347
+46
+0.6% +$4.7K 0.05% 318
2025
Q1 		$720K Buy
7,301
+235
+3% +$24.9K 0.04% 340
2024
Q4 		$724K Sell
7,066
-98
-1% -$10K 0.04% 331
2024
Q3 		$645K Buy
7,164
+152
+2% +$13.3K 0.04% 371
2024
Q2 		$589K Sell
7,012
-490
-7% -$41.1K 0.04% 367
2024
Q1 		$667K Buy
7,502
+256
+4% +$21K 0.04% 364
2023
Q4 		$611K Buy
7,246
+39
+0.5% +$2.88K 0.04% 358
2023
Q3 		$501K Buy
7,207
+730
+11% +$55.1K 0.04% 380
2023
Q2 		$480K Buy
6,477
+717
+12% +$55K 0.04% 377
2023
Q1 		$508K Buy
5,760
+257
+5% +$23.8K 0.05% 345
2022
Q4 		$487K Buy
5,503
+438
+9% +$38.4K 0.05% 333
2022
Q3 		$433K Buy
5,065
+828
+20% +$79.9K 0.05% 321
2022
Q2 		$409K Buy
4,237
+227
+6% +$24K 0.05% 322
2022
Q1 		$467K Buy
4,010
+427
+12% +$50.6K 0.05% 326
2021
Q4 		$429K Buy
3,583
+932
+35% +$112K 0.05% 340
2021
Q3 		$286K Buy
2,651
+150
+6% +$17K 0.04% 348
2021
Q2 		$289K Buy
2,501
+343
+16% +$39.3K 0.05% 333
2021
Q1 		$201K Hold
2,158
– – 0.04% 319
2020
Q4 		$201K Buy
+2,158
New +$190K 0.04% 319
2017
Q1 		– Sell
-105
Closed -$10K – 415
2016
Q4 		$10K Buy
+105
New +$8.35K 0.01% 378

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

Empirical Finance's NTRS Position: Q2 2026 in Review

Empirical Finance increased its Northern Trust (NTRS) stake by 3% in Q2 2026, buying an estimated $34.6K and bringing the position to 7,285 shares worth $1.27M. The position accounts for 0.05% of the portfolio, ranked #266.

Empirical Finance first reported a position in NTRS in Q4 2016 and has held it in 24 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Empirical Finance held 7,285 shares of Northern Trust worth $1.27M as of Q2 2026.
  • Empirical Finance bought 210 Northern Trust shares in Q2 2026, an estimated $34.6K.
  • Northern Trust made up 0.05% of Empirical Finance's portfolio in Q2 2026, its #266 holding.
  • Empirical Finance first reported a position in Northern Trust in Q4 2016 and has held it in 24 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.