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Gotham Asset Management’s Northern Trust NTRS Stock Holding History

Gotham 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 		$624K Buy
3,590
+103
+3% +$17K ﹤0.01% 1460
2026
Q1 		$487K Sell
3,487
-31
-0.9% -$4.46K ﹤0.01% 1496
2025
Q4 		$481K Sell
3,518
-163
-4% -$21.4K ﹤0.01% 1452
2025
Q3 		$495K Sell
3,681
-14
-0.4% -$1.8K ﹤0.01% 1380
2025
Q2 		$469K Sell
3,695
-8
-0.2% -$818 ﹤0.01% 1339
2025
Q1 		$365K Buy
3,703
+409
+12% +$43.4K ﹤0.01% 1314
2024
Q4 		$338K Sell
3,294
-136
-4% -$13.9K ﹤0.01% 1232
2024
Q3 		$309K Buy
3,430
+264
+8% +$23.1K ﹤0.01% 1213
2024
Q2 		$266K Buy
3,166
+32
+1% +$2.69K ﹤0.01% 1263
2024
Q1 		$279K Buy
3,134
+426
+16% +$34.9K ﹤0.01% 1205
2023
Q4 		$229K Buy
+2,708
New +$200K ﹤0.01% 1209
2023
Q2 		– Sell
-16,958
Closed -$1.49M – 1385
2023
Q1 		$1.49M Buy
16,958
+6,379
+60% +$591K 0.04% 608
2022
Q4 		$936K Sell
10,579
-2,715
-20% -$238K 0.03% 702
2022
Q3 		$1.14M Buy
13,294
+4,494
+51% +$434K 0.03% 610
2022
Q2 		$849K Buy
8,800
+3,060
+53% +$323K 0.03% 624
2022
Q1 		$668K Buy
5,740
+2,594
+82% +$308K 0.02% 699
2021
Q4 		$376K Buy
+3,146
New +$377K 0.01% 877
2021
Q3 		– Sell
-1,816
Closed -$210K – 1090
2021
Q2 		$210K Buy
+1,816
New +$208K 0.01% 941
2020
Q1 		– Sell
-11,490
Closed -$1.22M – 1163
2019
Q4 		$1.22M Buy
11,490
+420
+4% +$43K 0.02% 582
2019
Q3 		$1.03M Sell
11,070
-1,444
-12% -$133K 0.02% 588
2019
Q2 		$1.13M Buy
12,514
+2,327
+23% +$214K 0.02% 607
2019
Q1 		$921K Buy
+10,187
New +$918K 0.01% 682
2018
Q2 		– Sell
-5,423
Closed -$559K – 989
2018
Q1 		$559K Sell
5,423
-738
-12% -$77.2K 0.01% 700
2017
Q4 		$615K Buy
+6,161
New +$587K 0.01% 681
2017
Q3 		– Sell
-2,850
Closed -$277K – 998
2017
Q2 		$277K Sell
2,850
-176
-6% -$15.8K ﹤0.01% 846
2017
Q1 		$262K Buy
+3,026
New +$263K ﹤0.01% 881

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

Gotham Asset Management's NTRS Position: Q2 2026 in Review

Gotham Asset Management increased its Northern Trust (NTRS) stake by 3% in Q2 2026, buying an estimated $17K and bringing the position to 3,590 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Gotham Asset Management first reported a position in NTRS in Q1 2017 and has held it in 26 quarters since. The position peaked at $1.49M in Q1 2023. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Gotham Asset Management held 3,590 shares of Northern Trust worth $624K as of Q2 2026.
  • Gotham Asset Management bought 103 Northern Trust shares in Q2 2026, an estimated $17K.
  • Northern Trust made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1460 holding.
  • Gotham Asset Management first reported a position in Northern Trust in Q1 2017 and has held it in 26 quarters since.
  • Gotham Asset Management's Northern Trust position peaked at $1.49M in Q1 2023.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.