Fairview Capital Investment Management’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
Q1 | $1.69M | Sell |
12,074
-460
| -4% | -$66.2K | 0.09% | 92 |
|
|
2025
Q4 | $1.71M | Sell |
12,534
-3,035
| -19% | -$398K | 0.09% | 83 |
|
|
2025
Q3 | $2.1M | Sell |
15,569
-4,849
| -24% | -$624K | 0.11% | 75 |
|
|
2025
Q2 | $2.59M | Sell |
20,418
-3,930
| -16% | -$402K | 0.13% | 71 |
|
|
2025
Q1 | $2.4M | Sell |
24,348
-4,712
| -16% | -$500K | 0.13% | 70 |
|
|
2024
Q4 | $2.98M | Sell |
29,060
-4,435
| -13% | -$453K | 0.15% | 68 |
|
|
2024
Q3 | $3.02M | Sell |
33,495
-2,430
| -7% | -$212K | 0.16% | 68 |
|
|
2024
Q2 | $3.02M | Sell |
35,925
-19,494
| -35% | -$1.64M | 0.17% | 69 |
|
|
2024
Q1 | $4.93M | Sell |
55,419
-197,635
| -78% | -$16.2M | 0.28% | 56 |
|
|
2023
Q4 | $21.4M | Sell |
253,054
-32,777
| -11% | -$2.42M | 1.27% | 24 |
|
|
2023
Q3 | $19.9M | Sell |
285,831
-14,293
| -5% | -$1.08M | 1.27% | 23 |
|
|
2023
Q2 | $22.3M | Sell |
300,124
-22,735
| -7% | -$1.74M | 1.41% | 22 |
|
|
2023
Q1 | $28.5M | Sell |
322,859
-26,642
| -8% | -$2.47M | 1.86% | 20 |
|
|
2022
Q4 | $30.9M | Buy |
349,501
+13,575
| +4% | +$1.19M | 2.12% | 17 |
|
|
2022
Q3 | $28.7M | Buy |
335,926
+13,609
| +4% | +$1.31M | 2.05% | 16 |
|
|
2022
Q2 | $31.1M | Buy |
322,317
+1,875
| +0.6% | +$198K | 2.16% | 15 |
|
|
2022
Q1 | $37.3M | Sell |
320,442
-19,138
| -6% | -$2.27M | 2.33% | 14 |
|
|
2021
Q4 | $40.6M | Sell |
339,580
-7,625
| -2% | -$913K | 2.6% | 12 |
|
|
2021
Q3 | $37.4M | Sell |
347,205
-23,713
| -6% | -$2.69M | 2.55% | 13 |
|
|
2021
Q2 | $42.9M | Sell |
370,918
-6,887
| -2% | -$790K | 2.95% | 13 |
|
|
2021
Q1 | $39.7M | Sell |
377,805
-17,016
| -4% | -$1.67M | 1.43% | 20 |
|
|
2020
Q4 | $36.8M | Sell |
394,821
-49,045
| -11% | -$4.33M | 1.51% | 23 |
|
|
2020
Q3 | $34.6M | Sell |
443,866
-41,775
| -9% | -$3.35M | 1.63% | 20 |
|
|
2020
Q2 | $38.5M | Sell |
485,641
-5,320
| -1% | -$422K | 1.86% | 17 |
|
|
2020
Q1 | $37M | Buy |
490,961
+15,775
| +3% | +$1.45M | 2.2% | 15 |
|
|
2019
Q4 | $50.5M | Sell |
475,186
-725
| -0.2% | -$74.2K | 2.48% | 13 |
|
|
2019
Q3 | $44.4M | Sell |
475,911
-4,900
| -1% | -$450K | 2.2% | 13 |
|
|
2019
Q2 | $43.3M | Buy |
480,811
+6,335
| +1% | +$584K | 2.18% | 15 |
|
|
2019
Q1 | $42.9M | Buy |
474,476
+15,970
| +3% | +$1.44M | 2.3% | 15 |
|
|
2018
Q4 | $38.3M | Buy |
458,506
+9,482
| +2% | +$889K | 2.28% | 16 |
|
|
2018
Q3 | $45.9M | Sell |
449,024
-1,250
| -0.3% | -$134K | 2.59% | 11 |
|
|
2018
Q2 | $46.3M | Sell |
450,274
-3,310
| -0.7% | -$351K | 2.7% | 13 |
|
|
2018
Q1 | $46.8M | Sell |
453,584
-8,295
| -2% | -$868K | 2.95% | 14 |
|
|
2017
Q4 | $46.1M | Sell |
461,879
-425
| -0.1% | -$40.5K | 2.8% | 14 |
|
|
2017
Q3 | $42.5M | Buy |
462,304
+5,735
| +1% | +$518K | 2.67% | 14 |
|
|
2017
Q2 | $44.4M | Sell |
456,569
-6,350
| -1% | -$571K | 2.91% | 10 |
|
|
2017
Q1 | $40.1M | Sell |
462,919
-4,330
| -0.9% | -$376K | 2.86% | 9 |
|
|
2016
Q4 | $41.6M | Sell |
467,249
-2,376
| -0.5% | -$189K | 3.08% | 9 |
|
|
2016
Q3 | $31.9M | Buy |
469,625
+55,174
| +13% | +$3.75M | 2.44% | 14 |
|
|
2016
Q2 | $27.5M | Buy |
414,451
+5,575
| +1% | +$388K | 2.23% | 16 |
|
|
2016
Q1 | $26.6M | Buy |
408,876
+15,744
| +4% | +$987K | 2.2% | 16 |
|
|
2015
Q4 | $28.3M | Sell |
393,132
-4,439
| -1% | -$319K | 2.4% | 14 |
|
|
2015
Q3 | $27.1M | Sell |
397,571
-1,465
| -0.4% | -$108K | 2.39% | 12 |
|
|
2015
Q2 | $30.5M | Buy |
399,036
+6,100
| +2% | +$455K | 2.53% | 11 |
|
|
2015
Q1 | $27.4M | Buy |
392,936
+14,135
| +4% | +$965K | 2.2% | 15 |
|
|
2014
Q4 | $25.5M | Buy |
378,801
+6,375
| +2% | +$424K | 2.05% | 19 |
|
|
2014
Q3 | $25.3M | Buy |
372,426
+5,567
| +2% | +$374K | 2.05% | 15 |
|
|
2014
Q2 | $23.6M | Buy |
366,859
+14,449
| +4% | +$891K | 1.92% | 18 |
|
|
2014
Q1 | $23.1M | Buy |
352,410
+4,560
| +1% | +$283K | 1.95% | 17 |
|
|
2013
Q4 | $21.5M | Buy |
347,850
+13,450
| +4% | +$771K | 1.88% | 20 |
|
|
2013
Q3 | $18.2M | Buy |
334,400
+7,650
| +2% | +$439K | 1.73% | 22 |
|
|
2013
Q2 | $18.9M | Buy |
+326,750
| New | +$18.3M | 1.95% | 18 |
|
Other funds holding NTRS
VCM
VPM
Fairview Capital Investment Management's NTRS Position: Q1 2026 in Review
Fairview Capital Investment Management reduced its Northern Trust (NTRS) stake by 3.7% in Q1 2026, selling an estimated $66.2K and leaving 12,074 shares worth $1.69M. The position accounts for 0.09% of the portfolio, ranked #92.
Fairview Capital Investment Management first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $50.5M in Q4 2019. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Fairview Capital Investment Management held 12,074 shares of Northern Trust worth $1.69M as of Q1 2026.
- Fairview Capital Investment Management sold 460 Northern Trust shares in Q1 2026, an estimated $66.2K.
- Northern Trust made up 0.09% of Fairview Capital Investment Management's portfolio in Q1 2026, its #92 holding.
- Fairview Capital Investment Management first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
- Fairview Capital Investment Management's Northern Trust position peaked at $50.5M in Q4 2019.
- 951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.