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INTECH Investment Management’s Northern Trust NTRS Stock Holding History

INTECH Investment Management’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 		$7.57M Buy
43,523
+19,067
+78% +$3.14M 0.07% 247
2026
Q1 		$3.41M Sell
24,456
-3,452
-12% -$497K 0.03% 473
2025
Q4 		$3.81M Buy
27,908
+4,147
+17% +$544K 0.03% 470
2025
Q3 		$3.2M Buy
23,761
+13,994
+143% +$1.8M 0.03% 542
2025
Q2 		$1.24M Sell
9,767
-3,225
-25% -$330K 0.01% 1073
2025
Q1 		$1.28M Sell
12,992
-9,928
-43% -$1.05M 0.01% 1044
2024
Q4 		$2.35M Sell
22,920
-44,928
-66% -$4.59M 0.02% 622
2024
Q3 		$6.11M Sell
67,848
-25,676
-27% -$2.24M 0.07% 221
2024
Q2 		$7.85M Buy
93,524
+36,679
+65% +$3.08M 0.1% 188
2024
Q1 		$5.05M Buy
56,845
+53,990
+1,891% +$4.43M 0.07% 225
2023
Q4 		$241K Sell
2,855
-168
-6% -$12.4K ﹤0.01% 663
2023
Q3 		$210K Sell
3,023
-6,151
-67% -$465K ﹤0.01% 693
2023
Q2 		$680K Sell
9,174
-290,530
-97% -$22.3M 0.01% 535
2023
Q1 		$26.4M Sell
299,704
-150,932
-33% -$14M 0.21% 123
2022
Q4 		$39.9M Sell
450,636
-61,202
-12% -$5.36M 0.3% 87
2022
Q3 		$43.8M Sell
511,838
-319,330
-38% -$30.8M 0.33% 79
2022
Q2 		$80.2M Buy
+831,168
New +$87.8M 0.46% 54

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

INTECH Investment Management's NTRS Position: Q2 2026 in Review

INTECH Investment Management increased its Northern Trust (NTRS) stake by 78% in Q2 2026, buying an estimated $3.14M and bringing the position to 43,523 shares worth $7.57M. The position accounts for 0.07% of the portfolio, ranked #247.

INTECH Investment Management first reported a position in NTRS in Q2 2022 and has held it in 17 quarters since. The position peaked at $80.2M in Q2 2022. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • INTECH Investment Management held 43,523 shares of Northern Trust worth $7.57M as of Q2 2026.
  • INTECH Investment Management bought 19,067 Northern Trust shares in Q2 2026, an estimated $3.14M.
  • Northern Trust made up 0.07% of INTECH Investment Management's portfolio in Q2 2026, its #247 holding.
  • INTECH Investment Management first reported a position in Northern Trust in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Northern Trust position peaked at $80.2M in Q2 2022.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.