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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
Q2 		$5.49M Buy
31,558
+2,239
+8% +$369K 1.53% 22
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 $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

Horizon Investment Services's NTRS Position: Q2 2026 in Review

Horizon Investment Services increased its Northern Trust (NTRS) stake by 7.6% in Q2 2026, buying an estimated $369K and bringing the position to 31,558 shares worth $5.49M. The position accounts for 1.53% of the portfolio, ranked #22.

Horizon Investment Services first reported a position in NTRS in Q4 2024 and has held it in 7 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Horizon Investment Services held 31,558 shares of Northern Trust worth $5.49M as of Q2 2026.
  • Horizon Investment Services bought 2,239 Northern Trust shares in Q2 2026, an estimated $369K.
  • Northern Trust made up 1.53% of Horizon Investment Services's portfolio in Q2 2026, its #22 holding.
  • Horizon Investment Services first reported a position in Northern Trust in Q4 2024 and has held it in 7 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Horizon Investment Services's 13F filing for Q2 2026, filed 6 Aug 2026.