Interchange Capital Partners’s Northern Trust NTRS Stock Holding History

Interchange Capital Partners’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	$301K	Buy	+1,733	New	+$285K	0.06%	297
2026 Q1	–	Sell	-2,320	Closed	-$317K	–	417
2025 Q4	$317K	Buy	2,320 +343	+17%	+$45K	0.06%	287
2025 Q3	$266K	Buy	+1,977	New	+$254K	0.05%	288
2021 Q1	–	Sell	-241	Closed	-$22K	–	809
2020 Q4	$22K	Buy	+241	New	+$21.3K	0.01%	604

Other funds holding NTRS

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return

Interchange Capital Partners's NTRS Position: Q2 2026 in Review

Interchange Capital Partners opened a new position in Northern Trust (NTRS) in Q2 2026: 1,733 shares worth $301K. The stake represents 0.06% of the portfolio and ranks #297 among its holdings. This is a return to the name: Interchange Capital Partners previously reported a position in NTRS as recently as Q4 2025.

Interchange Capital Partners first reported a position in NTRS in Q4 2020 and has held it in 4 quarters since. The position peaked at $317K in Q4 2025. 166 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Interchange Capital Partners held 1,733 shares of Northern Trust worth $301K as of Q2 2026.
Northern Trust was a new Interchange Capital Partners position in Q2 2026.
Northern Trust made up 0.06% of Interchange Capital Partners's portfolio in Q2 2026, its #297 holding.
Interchange Capital Partners first reported a position in Northern Trust in Q4 2020 and has held it in 4 quarters since.
Interchange Capital Partners's Northern Trust position peaked at $317K in Q4 2025.
166 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.