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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
2024
Q4 		– Sell
-25,600
Closed -$2.3M – 3134
2024
Q3 		$2.3M Sell
25,600
-1,800
-7% -$157K 0.01% 1473
2024
Q2 		$2.3M Buy
27,400
+20,400
+291% +$1.71M ﹤0.01% 1392
2024
Q1 		$622K Sell
7,000
-2,200
-24% -$180K ﹤0.01% 2390
2023
Q4 		$776K Sell
9,200
-3,600
-28% -$266K ﹤0.01% 2396
2023
Q3 		$889K Buy
+12,800
New +$967K ﹤0.01% 2107

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

GTS Securities's NTRS Position: Q2 2026 in Review

GTS Securities sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 1,815 shares — an estimated $253K sold.

GTS Securities first reported a position in NTRS in Q3 2023 and held it in 7 quarters. The position peaked at $647K in Q3 2023. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • GTS Securities reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 1,815 Northern Trust shares in Q2 2026, an estimated $253K.
  • GTS Securities first reported a position in Northern Trust in Q3 2023 and held it in 7 quarters.
  • GTS Securities's Northern Trust position peaked at $647K in Q3 2023.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.