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Heartland Advisors’s Northern Trust NTRS Stock Holding History

Heartland Advisors’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 		$11.5M Sell
65,924
-1,855
-3% -$306K 0.51% 71
2026
Q1 		$9.46M Sell
67,779
-39,456
-37% -$5.68M 0.48% 77
2025
Q4 		$14.6M Sell
107,235
-26,493
-20% -$3.48M 0.79% 36
2025
Q3 		$18M Sell
133,728
-14,656
-10% -$1.89M 0.95% 23
2025
Q2 		$18.8M Buy
148,384
+10,480
+8% +$1.07M 1.05% 18
2025
Q1 		$13.6M Sell
137,904
-36,189
-21% -$3.84M 0.78% 38
2024
Q4 		$17.8M Sell
174,093
-9,998
-5% -$1.02M 0.97% 25
2024
Q3 		$16.6M Sell
184,091
-98,525
-35% -$8.61M 0.87% 32
2024
Q2 		$23.7M Sell
282,616
-77,458
-22% -$6.5M 1.33% 10
2024
Q1 		$32M Buy
360,074
+41,053
+13% +$3.37M 1.68% 5
2023
Q4 		$26.9M Buy
319,021
+224,554
+238% +$16.6M 1.41% 10
2023
Q3 		$6.56M Sell
94,467
-78,028
-45% -$5.89M 0.37% 114
2023
Q2 		$12.8M Buy
172,495
+47,923
+38% +$3.68M 0.73% 50
2023
Q1 		$11M Buy
+124,572
New +$11.5M 0.68% 58

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

Heartland Advisors's NTRS Position: Q2 2026 in Review

Heartland Advisors reduced its Northern Trust (NTRS) stake by 2.7% in Q2 2026, selling an estimated $306K and leaving 65,924 shares worth $11.5M. The position accounts for 0.51% of the portfolio, ranked #71.

Heartland Advisors first reported a position in NTRS in Q1 2023 and has held it in 14 quarters since. The position peaked at $32M in Q1 2024. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Heartland Advisors held 65,924 shares of Northern Trust worth $11.5M as of Q2 2026.
  • Heartland Advisors sold 1,855 Northern Trust shares in Q2 2026, an estimated $306K.
  • Northern Trust made up 0.51% of Heartland Advisors's portfolio in Q2 2026, its #71 holding.
  • Heartland Advisors first reported a position in Northern Trust in Q1 2023 and has held it in 14 quarters since.
  • Heartland Advisors's Northern Trust position peaked at $32M in Q1 2024.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.