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
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 $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

Empirical Finance's NTRS Position: Q1 2026 in Review

Empirical Finance reduced its Northern Trust (NTRS) stake by 0.28% in Q1 2026, selling an estimated $2.88K and leaving 7,075 shares worth $987K. The position accounts for 0.05% of the portfolio, ranked #301.

Empirical Finance first reported a position in NTRS in Q4 2016 and has held it in 23 quarters since. The position peaked at $997K in Q3 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Empirical Finance held 7,075 shares of Northern Trust worth $987K as of Q1 2026.
  • Empirical Finance sold 20 Northern Trust shares in Q1 2026, an estimated $2.88K.
  • Northern Trust made up 0.05% of Empirical Finance's portfolio in Q1 2026, its #301 holding.
  • Empirical Finance first reported a position in Northern Trust in Q4 2016 and has held it in 23 quarters since.
  • Empirical Finance's Northern Trust position peaked at $997K in Q3 2025.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.