EntryPoint Capital’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
$385K Buy
+2,213
New +$365K 0.09% 433
2025
Q2
– Sell
-2,599
Closed -$256K – 753
2025
Q1
$256K Buy
+2,599
New +$276K 0.12% 418
2024
Q3
– Sell
-2,522
Closed -$212K – 1120
2024
Q2
$212K Buy
2,522
+1,893
+301% +$159K 0.1% 381
2024
Q1
$55.9K Buy
629
+5
+0.8% +$410 0.05% 702
2023
Q4
$52.7K Buy
+624
New +$46.1K 0.05% 687

Other funds holding NTRS

EntryPoint Capital's NTRS Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Northern Trust (NTRS) in Q2 2026: 2,213 shares worth $385K. The stake represents 0.09% of the portfolio and ranks #433 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in NTRS as recently as Q1 2025.

EntryPoint Capital first reported a position in NTRS in Q4 2023 and has held it in 5 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • EntryPoint Capital held 2,213 shares of Northern Trust worth $385K as of Q2 2026.
  • Northern Trust was a new EntryPoint Capital position in Q2 2026.
  • Northern Trust made up 0.09% of EntryPoint Capital's portfolio in Q2 2026, its #433 holding.
  • EntryPoint Capital first reported a position in Northern Trust in Q4 2023 and has held it in 5 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.