IP
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Interval Partners’s Northern Trust NTRS Stock Holding History

Interval 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 		$24.4M Sell
140,534
-50,151
-26% -$8.26M 0.63% 51
2026
Q1 		$26.6M Buy
+190,685
New +$27.4M 0.7% 40
2024
Q3 		– Sell
-171,393
Closed -$15M – 418
2024
Q2 		$14.4M Buy
171,393
+56,393
+49% +$4.73M 0.31% 72
2024
Q1 		$10.2M Buy
+115,000
New +$9.43M 0.29% 101
2023
Q3 		– Sell
-31,368
Closed -$2.33M – 337
2023
Q2 		$2.33M Sell
31,368
-82,666
-72% -$6.34M 0.08% 184
2023
Q1 		$10M Buy
+114,034
New +$10.6M 0.4% 63
2021
Q3 		– Sell
-5,117
Closed -$592K – 341
2021
Q2 		$592K Sell
5,117
-47,011
-90% -$5.39M 0.02% 255
2021
Q1 		$5.48M Buy
+52,128
New +$5.12M 0.21% 124
2019
Q3 		– Sell
-89,713
Closed -$8.07M – 248
2019
Q2 		$8.07M Buy
89,713
+67,938
+312% +$6.26M 0.32% 78
2019
Q1 		$1.97M Sell
21,775
-76,856
-78% -$6.93M 0.08% 154
2018
Q4 		$8.24M Buy
98,631
+47,192
+92% +$4.42M 0.44% 66
2018
Q3 		$5.25M Sell
51,439
-86,214
-63% -$9.23M 0.21% 117
2018
Q2 		$14.2M Sell
137,653
-10,553
-7% -$1.12M 0.53% 64
2018
Q1 		$15.3M Buy
148,206
+21,156
+17% +$2.21M 0.69% 46
2017
Q4 		$12.7M Buy
127,050
+15,668
+14% +$1.49M 0.53% 62
2017
Q3 		$10.2M Sell
111,382
-57,686
-34% -$5.21M 0.47% 55
2017
Q2 		$16.4M Buy
169,068
+150,570
+814% +$13.5M 0.72% 38
2017
Q1 		$1.6M Sell
18,498
-50,230
-73% -$4.37M 0.08% 163
2016
Q4 		$6.12M Sell
68,728
-30,272
-31% -$2.41M 0.37% 81
2016
Q3 		$6.73M Buy
+99,000
New +$6.73M 0.43% 62

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

Interval Partners's NTRS Position: Q2 2026 in Review

Interval Partners reduced its Northern Trust (NTRS) stake by 26% in Q2 2026, selling an estimated $8.26M and leaving 140,534 shares worth $24.4M. The position accounts for 0.63% of the portfolio, ranked #51.

Interval Partners first reported a position in NTRS in Q3 2016 and has held it in 20 quarters since. The position peaked at $26.6M in Q1 2026. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Interval Partners held 140,534 shares of Northern Trust worth $24.4M as of Q2 2026.
  • Interval Partners sold 50,151 Northern Trust shares in Q2 2026, an estimated $8.26M.
  • Northern Trust made up 0.63% of Interval Partners's portfolio in Q2 2026, its #51 holding.
  • Interval Partners first reported a position in Northern Trust in Q3 2016 and has held it in 20 quarters since.
  • Interval Partners's Northern Trust position peaked at $26.6M in Q1 2026.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.