HI
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Horizon Investments’s Northern Trust NTRS Stock Holding History

Horizon Investments’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 		$1.97M Sell
14,122
-42,575
-75% -$6.13M 0.02% 485
2025
Q4 		$7.74M Sell
56,697
-6,106
-10% -$802K 0.1% 179
2025
Q3 		$8.45M Sell
62,803
-7,176
-10% -$923K 0.11% 151
2025
Q2 		$8.87M Buy
69,979
+67,165
+2,387% +$6.87M 0.14% 114
2025
Q1 		$278K Buy
2,814
+55
+2% +$5.84K 0.01% 485
2024
Q4 		$283K Buy
2,759
+23
+0.8% +$2.35K 0.01% 469
2024
Q3 		$246K Sell
2,736
-286
-9% -$25K 0.01% 505
2024
Q2 		$254K Buy
3,022
+32
+1% +$2.69K 0.01% 491
2024
Q1 		$266K Sell
2,990
-48
-2% -$3.94K 0.01% 487
2023
Q4 		$256K Buy
3,038
+97
+3% +$7.17K 0.01% 465
2023
Q3 		$204K Buy
2,941
+40
+1% +$3.02K 0.01% 506
2023
Q2 		$215K Buy
2,901
+75
+3% +$5.76K 0.01% 501
2023
Q1 		$249K Sell
2,826
-657
-19% -$60.9K 0.01% 449
2022
Q4 		$308K Buy
+3,483
New +$305K 0.01% 458
2022
Q2 		– Sell
-2,043
Closed -$238K – 518
2022
Q1 		$238K Buy
+2,043
New +$242K 0.01% 480
2020
Q3 		– Sell
-3,056
Closed -$242K – 435
2020
Q2 		$242K Buy
+3,056
New +$242K 0.01% 404
2020
Q1 		– Sell
-4,247
Closed -$451K – 439
2019
Q4 		$451K Buy
+4,247
New +$435K 0.02% 308
2019
Q3 		– Sell
-2,417
Closed -$218K – 510
2019
Q2 		$218K Buy
+2,417
New +$223K 0.01% 529

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 Investments's NTRS Position: Q1 2026 in Review

Horizon Investments reduced its Northern Trust (NTRS) stake by 75% in Q1 2026, selling an estimated $6.13M and leaving 14,122 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #485.

Horizon Investments first reported a position in NTRS in Q2 2019 and has held it in 18 quarters since. The position peaked at $8.87M in Q2 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Horizon Investments held 14,122 shares of Northern Trust worth $1.97M as of Q1 2026.
  • Horizon Investments sold 42,575 Northern Trust shares in Q1 2026, an estimated $6.13M.
  • Northern Trust made up 0.02% of Horizon Investments's portfolio in Q1 2026, its #485 holding.
  • Horizon Investments first reported a position in Northern Trust in Q2 2019 and has held it in 18 quarters since.
  • Horizon Investments's Northern Trust position peaked at $8.87M in Q2 2025.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

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