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Fox Run Management’s Northern Trust NTRS Stock Holding History

Fox Run 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 		$641K Sell
3,685
-2,380
-39% -$392K 0.11% 380
2026
Q1 		$826K Sell
6,065
-686
-10% -$98.7K 0.14% 240
2025
Q4 		$922K Buy
6,751
+501
+8% +$65.8K 0.14% 242
2025
Q3 		$841K Buy
+6,250
New +$804K 0.13% 276
2025
Q1 		– Sell
-2,293
Closed -$235K – 1129
2024
Q4 		$235K Sell
2,293
-11,263
-83% -$1.15M 0.04% 720
2024
Q3 		$1.22M Buy
13,556
+2,531
+23% +$221K 0.27% 63
2024
Q2 		$926K Buy
+11,025
New +$926K 0.17% 209
2024
Q1 		– Sell
-6,960
Closed -$587K – 981
2023
Q4 		$587K Buy
+6,960
New +$515K 0.15% 238
2022
Q1 		– Sell
-2,164
Closed -$259K – 640
2021
Q4 		$259K Buy
+2,164
New +$259K 0.15% 278
2020
Q3 		– Sell
-3,536
Closed -$281K – 273
2020
Q2 		$281K Buy
+3,536
New +$280K 0.37% 126
2020
Q1 		– Sell
-3,209
Closed -$341K – 292
2019
Q4 		$341K Buy
+3,209
New +$328K 0.27% 138
2018
Q4 		– Sell
-4,258
Closed -$435K – 658
2018
Q3 		$435K Buy
+4,258
New +$456K 0.19% 227
2018
Q2 		– Sell
-5,615
Closed -$579K – 835
2018
Q1 		$579K Buy
5,615
+365
+7% +$38.2K 0.14% 253
2017
Q4 		$524K Buy
5,250
+2,350
+81% +$224K 0.15% 270
2017
Q3 		$267K Sell
2,900
-6,900
-70% -$623K 0.08% 529
2017
Q2 		$953K Buy
+9,800
New +$881K 0.33% 39
2016
Q4 		– Sell
-6,400
Closed -$435K – 618
2016
Q3 		$435K Buy
+6,400
New +$435K 0.26% 138

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 $3.37T AUM 44.26% 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

Fox Run Management's NTRS Position: Q2 2026 in Review

Fox Run Management reduced its Northern Trust (NTRS) stake by 39% in Q2 2026, selling an estimated $392K and leaving 3,685 shares worth $641K. The position accounts for 0.11% of the portfolio, ranked #380.

Fox Run Management first reported a position in NTRS in Q3 2016 and has held it in 17 quarters since. The position peaked at $1.22M in Q3 2024. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Fox Run Management held 3,685 shares of Northern Trust worth $641K as of Q2 2026.
  • Fox Run Management sold 2,380 Northern Trust shares in Q2 2026, an estimated $392K.
  • Northern Trust made up 0.11% of Fox Run Management's portfolio in Q2 2026, its #380 holding.
  • Fox Run Management first reported a position in Northern Trust in Q3 2016 and has held it in 17 quarters since.
  • Fox Run Management's Northern Trust position peaked at $1.22M in Q3 2024.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.