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Farringdon Capital’s Northern Trust NTRS Stock Holding History

Farringdon Capital’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 		$518K Sell
3,710
-788
-18% -$113K 0.11% 220
2025
Q4 		$614K Buy
+4,498
New +$591K 0.15% 199
2025
Q1 		– Sell
-2,962
Closed -$304K – 527
2024
Q4 		$304K Buy
+2,962
New +$303K 0.13% 281

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

Farringdon Capital's NTRS Position: Q1 2026 in Review

Farringdon Capital reduced its Northern Trust (NTRS) stake by 18% in Q1 2026, selling an estimated $113K and leaving 3,710 shares worth $518K. The position accounts for 0.11% of the portfolio, ranked #220.

Farringdon Capital first reported a position in NTRS in Q4 2024 and has held it in 3 quarters since. The position peaked at $614K in Q4 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Farringdon Capital held 3,710 shares of Northern Trust worth $518K as of Q1 2026.
  • Farringdon Capital sold 788 Northern Trust shares in Q1 2026, an estimated $113K.
  • Northern Trust made up 0.11% of Farringdon Capital's portfolio in Q1 2026, its #220 holding.
  • Farringdon Capital first reported a position in Northern Trust in Q4 2024 and has held it in 3 quarters since.
  • Farringdon Capital's Northern Trust position peaked at $614K in Q4 2025.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.