ET
NTRS icon

Entropy Technologies’s Northern Trust NTRS Stock Holding History

Entropy Technologies’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
2025
Q4 		– Sell
-21,889
Closed -$2.95M – 1073
2025
Q3 		$2.95M Buy
+21,889
New +$2.82M 0.22% 127
2025
Q1 		– Sell
-17,094
Closed -$1.75M – 898
2024
Q4 		$1.75M Buy
17,094
+8,803
+106% +$900K 0.18% 171
2024
Q3 		$746K Sell
8,291
-26,867
-76% -$2.35M 0.08% 333
2024
Q2 		$2.95M Buy
35,158
+22,187
+171% +$1.86M 0.32% 92
2024
Q1 		$1.15M Buy
12,971
+10,166
+362% +$834K 0.12% 251
2023
Q4 		$237K Buy
+2,805
New +$207K 0.04% 488

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Entropy Technologies's NTRS Position: Q4 2025 in Review

Entropy Technologies sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 21,889 shares — an estimated $2.95M sold.

Entropy Technologies first reported a position in NTRS in Q4 2023 and held it in 6 quarters. The position peaked at $2.95M in Q2 2024. 912 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

  • Entropy Technologies reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 21,889 Northern Trust shares in Q4 2025, an estimated $2.95M.
  • Entropy Technologies first reported a position in Northern Trust in Q4 2023 and held it in 6 quarters.
  • Entropy Technologies's Northern Trust position peaked at $2.95M in Q2 2024.
  • 912 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.