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IEQ Capital’s Northern Trust NTRS Stock Holding History

IEQ Capital’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 		$21.7M Sell
125,067
-13,130
-10% -$2.16M 0.1% 175
2026
Q1 		$19.3M Buy
138,197
+34,146
+33% +$4.91M 0.09% 222
2025
Q4 		$14.2M Buy
104,051
+92,119
+772% +$12.1M 0.04% 269
2025
Q3 		$1.61M Buy
11,932
+7,592
+175% +$977K ﹤0.01% 838
2025
Q2 		$550K Sell
4,340
-24,347
-85% -$2.49M ﹤0.01% 1121
2025
Q1 		$2.83M Sell
28,687
-14,848
-34% -$1.58M 0.02% 501
2024
Q4 		$4.46M Buy
43,535
+36,124
+487% +$3.69M 0.04% 289
2024
Q3 		$667K Buy
7,411
+3,493
+89% +$305K 0.01% 658
2024
Q2 		$329K Buy
3,918
+613
+19% +$51.5K ﹤0.01% 777
2024
Q1 		$294K Buy
3,305
+438
+15% +$35.9K ﹤0.01% 777
2023
Q4 		$242K Buy
+2,867
New +$212K ﹤0.01% 788
2023
Q3 		– Sell
-2,888
Closed -$214K – 957
2023
Q2 		$214K Sell
2,888
-1,087
-27% -$83.4K ﹤0.01% 790
2023
Q1 		$350K Buy
3,975
+752
+23% +$69.7K 0.01% 680
2022
Q4 		$285K Sell
3,223
-560
-15% -$49K 0.01% 646
2022
Q3 		$324K Buy
3,783
+1,675
+79% +$162K 0.01% 647
2022
Q2 		$203K Sell
2,108
-291
-12% -$30.8K 0.01% 730
2022
Q1 		$279K Buy
2,399
+116
+5% +$13.8K 0.01% 658
2021
Q4 		$273K Buy
2,283
+200
+10% +$24K 0.01% 616
2021
Q3 		$225K Buy
+2,083
New +$236K 0.01% 644

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

IEQ Capital's NTRS Position: Q2 2026 in Review

IEQ Capital reduced its Northern Trust (NTRS) stake by 9.5% in Q2 2026, selling an estimated $2.16M and leaving 125,067 shares worth $21.7M. The position accounts for 0.1% of the portfolio, ranked #175.

IEQ Capital first reported a position in NTRS in Q3 2021 and has held it in 19 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • IEQ Capital held 125,067 shares of Northern Trust worth $21.7M as of Q2 2026.
  • IEQ Capital sold 13,130 Northern Trust shares in Q2 2026, an estimated $2.16M.
  • Northern Trust made up 0.1% of IEQ Capital's portfolio in Q2 2026, its #175 holding.
  • IEQ Capital first reported a position in Northern Trust in Q3 2021 and has held it in 19 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.