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NTRS icon

GTS Securities’s Northern Trust NTRS Stock Holding History

GTS Securities’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 		$253K Sell
1,815
-1,089
-38% -$157K 0.01% 1207
2025
Q4 		$397K Buy
+2,904
New +$381K 0.01% 912
2025
Q1 		– Sell
-3,948
Closed -$405K – 1480
2024
Q4 		$405K Sell
3,948
-2,987
-43% -$305K 0.02% 711
2024
Q3 		$624K Buy
6,935
+2,851
+70% +$249K ﹤0.01% 2615
2024
Q2 		$343K Buy
+4,084
New +$343K ﹤0.01% 3011
2024
Q1 		– Sell
-4,277
Closed -$351K – 4252
2023
Q4 		$361K Sell
4,277
-5,038
-54% -$373K ﹤0.01% 3059
2023
Q3 		$647K Buy
+9,315
New +$704K ﹤0.01% 2369

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

GTS Securities's NTRS Position: Q1 2026 in Review

GTS Securities reduced its Northern Trust (NTRS) stake by 38% in Q1 2026, selling an estimated $157K and leaving 1,815 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #1207.

GTS Securities first reported a position in NTRS in Q3 2023 and has held it in 7 quarters since. The position peaked at $647K in Q3 2023. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • GTS Securities held 1,815 shares of Northern Trust worth $253K as of Q1 2026.
  • GTS Securities sold 1,089 Northern Trust shares in Q1 2026, an estimated $157K.
  • Northern Trust made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1207 holding.
  • GTS Securities first reported a position in Northern Trust in Q3 2023 and has held it in 7 quarters since.
  • GTS Securities's Northern Trust position peaked at $647K in Q3 2023.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.