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Evergreen Capital Management’s Northern Trust NTRS Stock Holding History

Evergreen Capital Management’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 		$1.44M Sell
8,258
-1,306
-14% -$215K 0.03% 408
2026
Q1 		$1.34M Buy
9,564
+1,784
+23% +$257K 0.03% 407
2025
Q4 		$1.07M Buy
7,780
+963
+14% +$126K 0.02% 454
2025
Q3 		$923K Buy
6,817
+10
+0.1% +$1.29K 0.02% 429
2025
Q2 		$868K Buy
6,807
+989
+17% +$101K 0.03% 392
2025
Q1 		$578K Buy
5,818
+717
+14% +$76.1K 0.02% 454
2024
Q4 		$527K Hold
5,101
– – 0.02% 484
2024
Q3 		$463K Buy
5,101
+76
+2% +$6.64K 0.02% 537
2024
Q2 		$426K Buy
5,025
+380
+8% +$31.9K 0.02% 512
2024
Q1 		$417K Sell
4,645
-4
-0.1% -$328 0.02% 498
2023
Q4 		$396K Buy
+4,649
New +$344K 0.02% 485

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

Evergreen Capital Management's NTRS Position: Q2 2026 in Review

Evergreen Capital Management reduced its Northern Trust (NTRS) stake by 14% in Q2 2026, selling an estimated $215K and leaving 8,258 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #408.

Evergreen Capital Management first reported a position in NTRS in Q4 2023 and has held it in 11 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Evergreen Capital Management held 8,258 shares of Northern Trust worth $1.44M as of Q2 2026.
  • Evergreen Capital Management sold 1,306 Northern Trust shares in Q2 2026, an estimated $215K.
  • Northern Trust made up 0.03% of Evergreen Capital Management's portfolio in Q2 2026, its #408 holding.
  • Evergreen Capital Management first reported a position in Northern Trust in Q4 2023 and has held it in 11 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.