Foster Dykema Cabot & Partners’s Northern Trust NTRS Stock Holding History

Foster Dykema Cabot & Partners’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	$238K	Hold	1,699	–	–	0.02%	107
2025 Q4	$233K	Hold	1,699	–	–	0.01%	112
2025 Q3	$230K	Hold	1,699	–	–	0.02%	126
2025 Q2	$217K	Hold	1,699	–	–	0.02%	120
2025 Q1	$169K	Hold	1,699	–	–	0.01%	130
2024 Q4	$175K	Hold	1,699	–	–	0.01%	136
2024 Q3	$154K	Hold	1,699	–	–	0.01%	145
2024 Q2	$144K	Hold	1,699	–	–	0.01%	123
2024 Q1	$152K	Hold	1,699	–	–	0.01%	116
2023 Q4	$145K	Buy	+1,699	New	+$126K	0.02%	111

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Foster Dykema Cabot & Partners's NTRS Position: Q1 2026 in Review

Foster Dykema Cabot & Partners held its Northern Trust (NTRS) position steady in Q1 2026 at 1,699 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #107.

Foster Dykema Cabot & Partners first reported a position in NTRS in Q4 2023 and has held it in 10 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Foster Dykema Cabot & Partners held 1,699 shares of Northern Trust worth $238K as of Q1 2026.
Foster Dykema Cabot & Partners left its Northern Trust share count unchanged in Q1 2026.
Northern Trust made up 0.02% of Foster Dykema Cabot & Partners's portfolio in Q1 2026, its #107 holding.
Foster Dykema Cabot & Partners first reported a position in Northern Trust in Q4 2023 and has held it in 10 quarters since.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2026, filed 14 May 2026.