Fayez Sarofim & Co
NTRS icon

Fayez Sarofim & Co’s Northern Trust NTRS Stock Holding History

Fayez Sarofim & Co’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 		$399K Hold
2,858
– – ﹤0.01% 238
2025
Q4 		$390K Hold
2,858
– – ﹤0.01% 253
2025
Q3 		$385K Hold
2,858
– – ﹤0.01% 259
2025
Q2 		$362K Hold
2,858
– – ﹤0.01% 256
2025
Q1 		$282K Hold
2,858
– – ﹤0.01% 273
2024
Q4 		$293K Sell
2,858
-750
-21% -$76.7K ﹤0.01% 277
2024
Q3 		$325K Hold
3,608
– – ﹤0.01% 249
2024
Q2 		$303K Hold
3,608
– – ﹤0.01% 249
2024
Q1 		$321K Hold
3,608
– – ﹤0.01% 247
2023
Q4 		$287K Sell
3,608
-300
-8% -$22.2K ﹤0.01% 258
2023
Q3 		$272K Hold
3,908
– – ﹤0.01% 259
2023
Q2 		$290K Sell
3,908
-302
-7% -$23.2K ﹤0.01% 247
2023
Q1 		$371K Buy
4,210
+75
+2% +$6.95K ﹤0.01% 233
2022
Q4 		$366K Buy
4,135
+156
+4% +$13.7K ﹤0.01% 230
2022
Q3 		$340K Buy
3,979
+156
+4% +$15.1K ﹤0.01% 235
2022
Q2 		$369K Hold
3,823
– – ﹤0.01% 245
2022
Q1 		$445K Hold
3,823
– – ﹤0.01% 251
2021
Q4 		$457K Hold
3,823
– – ﹤0.01% 265
2021
Q3 		$412K Hold
3,823
– – ﹤0.01% 251
2021
Q2 		$442K Hold
3,823
– – ﹤0.01% 254
2021
Q1 		$402K Hold
3,823
– – ﹤0.01% 227
2020
Q4 		$356K Hold
3,823
– – ﹤0.01% 231
2020
Q3 		$298K Sell
3,823
-364
-9% -$29.2K ﹤0.01% 235
2020
Q2 		$332K Buy
4,187
+687
+20% +$54.5K ﹤0.01% 214
2020
Q1 		$264K Hold
3,500
– – ﹤0.01% 211
2019
Q4 		$372K Hold
3,500
– – ﹤0.01% 218
2019
Q3 		$327K Hold
3,500
– – ﹤0.01% 215
2019
Q2 		$315K Hold
3,500
– – ﹤0.01% 219
2019
Q1 		$316K Hold
3,500
– – ﹤0.01% 213
2018
Q4 		$293K Buy
+3,500
New +$328K ﹤0.01% 208

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

Fayez Sarofim & Co's NTRS Position: Q1 2026 in Review

Fayez Sarofim & Co held its Northern Trust (NTRS) position steady in Q1 2026 at 2,858 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Fayez Sarofim & Co first reported a position in NTRS in Q4 2018 and has held it in 30 quarters since. The position peaked at $457K in Q4 2021. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Fayez Sarofim & Co held 2,858 shares of Northern Trust worth $399K as of Q1 2026.
  • Fayez Sarofim & Co left its Northern Trust share count unchanged in Q1 2026.
  • Northern Trust made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #238 holding.
  • Fayez Sarofim & Co first reported a position in Northern Trust in Q4 2018 and has held it in 30 quarters since.
  • Fayez Sarofim & Co's Northern Trust position peaked at $457K in Q4 2021.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.