Folger Nolan Fleming Douglas Capital Management’s Northern Trust NTRS Stock Holding History

Folger Nolan Fleming Douglas 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	$1.81M	Hold	10,400	–	–	0.15%	74
2026 Q1	$1.45M	Hold	10,400	–	–	0.13%	77
2025 Q4	$1.42M	Hold	10,400	–	–	0.15%	74
2025 Q3	$1.4M	Hold	10,400	–	–	0.15%	75
2025 Q2	$1.32M	Hold	10,400	–	–	0.15%	75
2025 Q1	$1.03M	Hold	10,400	–	–	0.12%	77
2024 Q4	$1.07M	Hold	10,400	–	–	0.11%	79
2024 Q3	$936K	Hold	10,400	–	–	0.09%	85
2024 Q2	$873K	Hold	10,400	–	–	0.09%	86
2024 Q1	$925K	Hold	10,400	–	–	0.09%	82
2023 Q4	$878K	Hold	10,400	–	–	0.1%	83
2023 Q3	$723K	Hold	10,400	–	–	0.08%	92
2023 Q2	$771K	Hold	10,400	–	–	0.08%	96
2023 Q1	$917K	Hold	10,400	–	–	0.11%	88
2022 Q4	$920K	Hold	10,400	–	–	0.11%	89
2022 Q3	$890K	Hold	10,400	–	–	0.12%	87
2022 Q2	$1M	Hold	10,400	–	–	0.13%	85
2022 Q1	$1.21M	Hold	10,400	–	–	0.14%	84
2021 Q4	$1.24M	Hold	10,400	–	–	0.14%	84
2021 Q3	$1.12M	Hold	10,400	–	–	0.13%	85
2021 Q2	$1.2M	Hold	10,400	–	–	0.14%	82
2021 Q1	$1.09M	Hold	10,400	–	–	0.13%	82
2020 Q4	$969K	Hold	10,400	–	–	0.13%	81
2020 Q3	$811K	Hold	10,400	–	–	0.12%	87
2020 Q2	$825K	Hold	10,400	–	–	0.13%	84
2020 Q1	$785K	Hold	10,400	–	–	0.16%	82
2019 Q4	$1.1M	Hold	10,400	–	–	0.16%	75
2019 Q3	$971K	Hold	10,400	–	–	0.15%	78
2019 Q2	$936K	Hold	10,400	–	–	0.14%	82
2019 Q1	$940K	Hold	10,400	–	–	0.14%	80
2018 Q4	$869K	Hold	10,400	–	–	0.14%	76
2018 Q3	$1.06M	Hold	10,400	–	–	0.15%	77
2018 Q2	$1.07M	Hold	10,400	–	–	0.16%	74
2018 Q1	$1.07M	Hold	10,400	–	–	0.16%	74
2017 Q4	$1.04M	Hold	10,400	–	–	0.15%	74
2017 Q3	$956K	Hold	10,400	–	–	0.14%	76
2017 Q2	$1.01M	Hold	10,400	–	–	0.16%	74
2017 Q1	$900K	Hold	10,400	–	–	0.13%	82
2016 Q4	$703K	Hold	10,400	–	–	0.12%	95
2016 Q3	$703K	Hold	10,400	–	–	0.12%	95
2016 Q2	$689K	Hold	10,400	–	–	0.12%	93
2016 Q1	$678K	Hold	10,400	–	–	0.12%	90
2015 Q4	$750K	Hold	10,400	–	–	0.13%	93
2015 Q3	$709K	Hold	10,400	–	–	0.15%	93
2015 Q2	$795K	Hold	10,400	–	–	0.15%	89
2015 Q1	$724K	Hold	10,400	–	–	0.13%	91
2014 Q4	$701K	Hold	10,400	–	–	0.12%	91
2014 Q3	$708K	Hold	10,400	–	–	0.13%	90
2014 Q2	$668K	Buy	+10,400	New	+$641K	0.12%	92

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's NTRS Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management held its Northern Trust (NTRS) position steady in Q2 2026 at 10,400 shares worth $1.81M. The position accounts for 0.15% of the portfolio, ranked #74.

Folger Nolan Fleming Douglas Capital Management first reported a position in NTRS in Q2 2014 and has held it in 49 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 10,400 shares of Northern Trust worth $1.81M as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up 0.15% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #74 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Northern Trust in Q2 2014 and has held it in 49 quarters since.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.