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InceptionR’s Northern Trust NTRS Stock Holding History

InceptionR’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 		$1.09M Buy
6,251
+3,941
+171% +$649K 0.27% 104
2026
Q1 		$322K Sell
2,310
-8,677
-79% -$1.25M 0.08% 457
2025
Q4 		$1.5M Buy
+10,987
New +$1.44M 0.42% 28
2025
Q2 		– Sell
-12,758
Closed -$1.26M – 791
2025
Q1 		$1.26M Sell
12,758
-5,321
-29% -$565K 0.38% 61
2024
Q4 		$1.85M Buy
18,079
+9,362
+107% +$957K 0.41% 33
2024
Q3 		$785K Buy
+8,717
New +$762K 0.19% 207
2024
Q1 		– Sell
-4,396
Closed -$371K – 682
2023
Q4 		$371K Buy
+4,396
New +$325K 0.26% 161
2023
Q1 		– Sell
-2,911
Closed -$258K – 543
2022
Q4 		$258K Buy
+2,911
New +$255K 0.14% 306

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

InceptionR's NTRS Position: Q2 2026 in Review

InceptionR increased its Northern Trust (NTRS) stake by 171% in Q2 2026, buying an estimated $649K and bringing the position to 6,251 shares worth $1.09M. The position accounts for 0.27% of the portfolio, ranked #104.

InceptionR first reported a position in NTRS in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.85M in Q4 2024. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • InceptionR held 6,251 shares of Northern Trust worth $1.09M as of Q2 2026.
  • InceptionR bought 3,941 Northern Trust shares in Q2 2026, an estimated $649K.
  • Northern Trust made up 0.27% of InceptionR's portfolio in Q2 2026, its #104 holding.
  • InceptionR first reported a position in Northern Trust in Q4 2022 and has held it in 8 quarters since.
  • InceptionR's Northern Trust position peaked at $1.85M in Q4 2024.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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