IIM
NTRS icon

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
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 $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

INTECH Investment Management's NTRS Position: Q1 2026 in Review

INTECH Investment Management reduced its Northern Trust (NTRS) stake by 12% in Q1 2026, selling an estimated $497K and leaving 24,456 shares worth $3.41M. The position accounts for 0.03% of the portfolio, ranked #473.

INTECH Investment Management first reported a position in NTRS in Q2 2022 and has held it in 16 quarters since. The position peaked at $80.2M in Q2 2022. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • INTECH Investment Management held 24,456 shares of Northern Trust worth $3.41M as of Q1 2026.
  • INTECH Investment Management sold 3,452 Northern Trust shares in Q1 2026, an estimated $497K.
  • Northern Trust made up 0.03% of INTECH Investment Management's portfolio in Q1 2026, its #473 holding.
  • INTECH Investment Management first reported a position in Northern Trust in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Northern Trust position peaked at $80.2M in Q2 2022.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.