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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
Q2 		– Sell
-3,710
Closed -$518K – 353
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 $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 $3.38T AUM 44.17% 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

Farringdon Capital's NTRS Position: Q2 2026 in Review

Farringdon Capital sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 3,710 shares — an estimated $518K sold.

Farringdon Capital first reported a position in NTRS in Q4 2024 and held it in 3 quarters. The position peaked at $614K in Q4 2025. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Farringdon Capital reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 3,710 Northern Trust shares in Q2 2026, an estimated $518K.
  • Farringdon Capital first reported a position in Northern Trust in Q4 2024 and held it in 3 quarters.
  • Farringdon Capital's Northern Trust position peaked at $614K in Q4 2025.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.