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Hexagon Capital Partners’s Northern Trust NTRS Stock Holding History

Hexagon Capital Partners’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
2025
Q2 		– Sell
-125
Closed -$12.3K – 1158
2025
Q1 		$12.3K Buy
125
+1
+0.8% +$106 ﹤0.01% 913
2024
Q4 		$12.7K Sell
124
-1
-0.8% -$102 ﹤0.01% 934
2024
Q3 		$11.3K Buy
125
+51
+69% +$4.46K ﹤0.01% 883
2024
Q2 		$6.21K Sell
74
-1
-1% -$84 ﹤0.01% 973
2024
Q1 		$6.67K Sell
75
-37
-33% -$3.04K ﹤0.01% 943
2023
Q4 		$9.45K Sell
112
-469
-81% -$34.7K ﹤0.01% 841
2023
Q3 		$40.4K Buy
581
+438
+306% +$33.1K 0.01% 413
2023
Q2 		$10.6K Sell
143
-35
-20% -$2.69K ﹤0.01% 730
2023
Q1 		$15.7K Buy
178
+13
+8% +$1.2K ﹤0.01% 619
2022
Q4 		$14.6K Sell
165
-429
-72% -$37.6K ﹤0.01% 629
2022
Q3 		$51K Buy
594
+534
+890% +$51.6K 0.02% 380
2022
Q2 		$6K Buy
60
+15
+33% +$1.58K ﹤0.01% 768
2022
Q1 		$5K Hold
45
– – ﹤0.01% 723
2021
Q4 		$5K Hold
45
– – ﹤0.01% 677
2021
Q3 		$5K Hold
45
– – ﹤0.01% 676
2021
Q2 		$5K Hold
45
– – ﹤0.01% 647
2021
Q1 		$4K Hold
45
– – ﹤0.01% 621
2020
Q4 		$4K Hold
45
– – ﹤0.01% 576
2020
Q3 		$3K Buy
+45
New +$3.61K ﹤0.01% 580

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hexagon Capital Partners's NTRS Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 125 shares — an estimated $12.3K sold.

Hexagon Capital Partners first reported a position in NTRS in Q3 2020 and held it in 19 quarters. The position peaked at $51K in Q3 2022. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 125 Northern Trust shares in Q2 2025, an estimated $12.3K.
  • Hexagon Capital Partners first reported a position in Northern Trust in Q3 2020 and held it in 19 quarters.
  • Hexagon Capital Partners's Northern Trust position peaked at $51K in Q3 2022.
  • 839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.