Fuller & Thaler Asset Management’s Northern Trust NTRS Stock Holding History

Fuller & Thaler Asset 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	$2.72M	Buy	15,668 +4,643	+42%	+$765K	0.01%	357
2026 Q1	$1.54M	Buy	+11,025	New	+$1.59M	0.01%	379
2018 Q3	–	Sell	-700	Closed	-$72K	–	644
2018 Q2	$72K	Hold	700	–	–	﹤0.01%	639
2018 Q1	$72K	Sell	700 -200	-22%	-$20.9K	﹤0.01%	629
2017 Q4	$90K	Hold	900	–	–	﹤0.01%	537
2017 Q3	$83K	Buy	+900	New	+$81.3K	﹤0.01%	501
2016 Q3	–	Sell	-1,800	Closed	-$119K	–	813
2016 Q2	$119K	Buy	+1,800	New	+$125K	﹤0.01%	414
2015 Q1	–	Sell	-1,500	Closed	-$101K	–	687
2014 Q4	$101K	Buy	+1,500	New	+$99.8K	﹤0.01%	482
2014 Q3	–	Sell	-3,000	Closed	-$193K	–	706
2014 Q2	$193K	Hold	3,000	–	–	0.01%	442
2014 Q1	$197K	Buy	3,000 +800	+36%	+$49.6K	0.01%	444
2013 Q4	$136K	Hold	2,200	–	–	0.01%	465
2013 Q3	$120K	Buy	2,200 +100	+5%	+$5.74K	0.01%	471
2013 Q2	$122K	Buy	+2,100	New	+$117K	0.01%	438

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

Fuller & Thaler Asset Management's NTRS Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Northern Trust (NTRS) stake by 42% in Q2 2026, buying an estimated $765K and bringing the position to 15,668 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #357.

Fuller & Thaler Asset Management first reported a position in NTRS in Q2 2013 and has held it in 13 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Fuller & Thaler Asset Management held 15,668 shares of Northern Trust worth $2.72M as of Q2 2026.
Fuller & Thaler Asset Management bought 4,643 Northern Trust shares in Q2 2026, an estimated $765K.
Northern Trust made up 0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #357 holding.
Fuller & Thaler Asset Management first reported a position in Northern Trust in Q2 2013 and has held it in 13 quarters since.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.