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HRT Financial’s Northern Trust NTRS Stock Holding History

HRT Financial’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 		– Sell
-88,679
Closed -$12.4M – 4997
2026
Q1 		$12.4M Sell
88,679
-54,363
-38% -$7.82M 0.03% 534
2025
Q4 		$19.5M Buy
143,042
+70,231
+96% +$9.22M 0.06% 237
2025
Q3 		$9.8M Buy
+72,811
New +$9.37M 0.04% 406
2025
Q1 		– Sell
-53,916
Closed -$5.53M – 3120
2024
Q4 		$5.53M Sell
53,916
-22,579
-30% -$2.31M 0.03% 374
2024
Q3 		$6.89M Buy
76,495
+28,218
+58% +$2.47M 0.03% 333
2024
Q2 		$4.05M Sell
48,277
-271,969
-85% -$22.8M 0.02% 463
2024
Q1 		$28.5M Buy
+320,246
New +$26.3M 0.18% 54
2023
Q1 		– Sell
-20,691
Closed -$1.83M – 2969
2022
Q4 		$1.83M Sell
20,691
-51,261
-71% -$4.49M 0.03% 642
2022
Q3 		$6.16M Buy
71,952
+1,805
+3% +$174K 0.07% 238
2022
Q2 		$6.77M Buy
+70,147
New +$7.41M 0.07% 196
2022
Q1 		– Sell
-25,677
Closed -$3.07M – 3623
2021
Q4 		$3.07M Buy
+25,677
New +$3.08M 0.02% 458
2021
Q1 		– Sell
-5,428
Closed -$505K – 3012
2020
Q4 		$505K Buy
+5,428
New +$479K 0.01% 1019
2020
Q1 		– Sell
-11,810
Closed -$1.25M – 1175
2019
Q4 		$1.25M Buy
+11,810
New +$1.21M 0.05% 274
2019
Q3 		– Sell
-3,814
Closed -$343K – 1538
2019
Q2 		$343K Buy
+3,814
New +$351K 0.02% 502

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

HRT Financial's NTRS Position: Q2 2026 in Review

HRT Financial sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 88,679 shares — an estimated $12.4M sold.

HRT Financial first reported a position in NTRS in Q2 2019 and held it in 14 quarters. The position peaked at $28.5M in Q1 2024. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • HRT Financial reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 88,679 Northern Trust shares in Q2 2026, an estimated $12.4M.
  • HRT Financial first reported a position in Northern Trust in Q2 2019 and held it in 14 quarters.
  • HRT Financial's Northern Trust position peaked at $28.5M in Q1 2024.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.