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Investment Management Corp of Ontario (IMCO)’s Northern Trust NTRS Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$1.94M Sell
11,182
-2,300
-17% -$379K 0.02% 423
2026
Q1 		$1.88M Buy
13,482
+600
+5% +$86.3K 0.02% 437
2025
Q4 		$1.76M Buy
12,882
+3,776
+41% +$496K 0.02% 457
2025
Q3 		$1.23M Buy
9,106
+4,312
+90% +$555K 0.02% 434
2025
Q2 		$608K Sell
4,794
-800
-14% -$81.8K 0.01% 490
2025
Q1 		$552K Buy
+5,594
New +$594K 0.01% 516
2024
Q4 		– Sell
-6,794
Closed -$612K – 556
2024
Q3 		$612K Buy
6,794
+2,200
+48% +$192K 0.01% 502
2024
Q2 		$386K Buy
4,594
+1,300
+39% +$109K 0.01% 503
2024
Q1 		$293K Sell
3,294
-1,500
-31% -$123K 0.01% 511
2023
Q4 		$405K Buy
+4,794
New +$355K 0.01% 513
2023
Q1 		– Sell
-5,304
Closed -$469K – 205
2022
Q4 		$469K Buy
+5,304
New +$465K 0.02% 182

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

Investment Management Corp of Ontario (IMCO)'s NTRS Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Northern Trust (NTRS) stake by 17% in Q2 2026, selling an estimated $379K and leaving 11,182 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #423.

Investment Management Corp of Ontario (IMCO) first reported a position in NTRS in Q4 2022 and has held it in 11 quarters since. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 11,182 shares of Northern Trust worth $1.94M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 2,300 Northern Trust shares in Q2 2026, an estimated $379K.
  • Northern Trust made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #423 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Northern Trust in Q4 2022 and has held it in 11 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.