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Horizon Investment Services’s Northern Trust NTRS Stock Holding History

Horizon Investment Services’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 		$4.09M Sell
29,319
-193
-0.7% -$27.8K 1.42% 19
2025
Q4 		$4.03M Sell
29,512
-712
-2% -$93.5K 1.45% 21
2025
Q3 		$4.07M Sell
30,224
-397
-1% -$51.1K 1.54% 20
2025
Q2 		$3.88M Sell
30,621
-4,480
-13% -$458K 1.7% 17
2025
Q1 		$3.46M Buy
35,101
+25,363
+260% +$2.69M 1.68% 20
2024
Q4 		$998K Buy
+9,738
New +$996K 0.42% 57

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

Horizon Investment Services's NTRS Position: Q1 2026 in Review

Horizon Investment Services reduced its Northern Trust (NTRS) stake by 0.65% in Q1 2026, selling an estimated $27.8K and leaving 29,319 shares worth $4.09M. The position accounts for 1.42% of the portfolio, ranked #19.

Horizon Investment Services first reported a position in NTRS in Q4 2024 and has held it in 6 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Horizon Investment Services held 29,319 shares of Northern Trust worth $4.09M as of Q1 2026.
  • Horizon Investment Services sold 193 Northern Trust shares in Q1 2026, an estimated $27.8K.
  • Northern Trust made up 1.42% of Horizon Investment Services's portfolio in Q1 2026, its #19 holding.
  • Horizon Investment Services first reported a position in Northern Trust in Q4 2024 and has held it in 6 quarters since.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Horizon Investment Services's 13F filing for Q1 2026, filed 15 May 2026.