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InvesTrust’s Northern Trust NTRS Stock Holding History

InvesTrust’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 		$4.14M Sell
23,790
-1,483
-6% -$244K 1.59% 20
2026
Q1 		$3.53M Sell
25,273
-538
-2% -$77.4K 1.48% 22
2025
Q4 		$3.53M Sell
25,811
-3,163
-11% -$415K 1.36% 22
2025
Q3 		$3.9M Sell
28,974
-608
-2% -$78.2K 1.43% 22
2025
Q2 		$3.75M Sell
29,582
-41,373
-58% -$4.23M 1.45% 21
2025
Q1 		$7M Sell
70,955
-3,210
-4% -$341K 1.91% 21
2024
Q4 		$7.61M Buy
+74,165
New +$7.58M 2.12% 16

Other funds holding NTRS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

InvesTrust's NTRS Position: Q2 2026 in Review

InvesTrust reduced its Northern Trust (NTRS) stake by 5.9% in Q2 2026, selling an estimated $244K and leaving 23,790 shares worth $4.14M. The position accounts for 1.59% of the portfolio, ranked #20.

InvesTrust first reported a position in NTRS in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.61M in Q4 2024. 388 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • InvesTrust held 23,790 shares of Northern Trust worth $4.14M as of Q2 2026.
  • InvesTrust sold 1,483 Northern Trust shares in Q2 2026, an estimated $244K.
  • Northern Trust made up 1.59% of InvesTrust's portfolio in Q2 2026, its #20 holding.
  • InvesTrust first reported a position in Northern Trust in Q4 2024 and has held it in 7 quarters since.
  • InvesTrust's Northern Trust position peaked at $7.61M in Q4 2024.
  • 388 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.