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 Q3	$3.5M	Sell	20,686 -3,104	-13%	-$567K	1.42%	21
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 Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

InvesTrust's NTRS Position: Q3 2026 in Review

InvesTrust reduced its Northern Trust (NTRS) stake by 13% in Q3 2026, selling an estimated $567K and leaving 20,686 shares worth $3.5M. The position accounts for 1.42% of the portfolio, ranked #21.

InvesTrust first reported a position in NTRS in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.61M in Q4 2024. 378 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

InvesTrust held 20,686 shares of Northern Trust worth $3.5M as of Q3 2026.
InvesTrust sold 3,104 Northern Trust shares in Q3 2026, an estimated $567K.
Northern Trust made up 1.42% of InvesTrust's portfolio in Q3 2026, its #21 holding.
InvesTrust first reported a position in Northern Trust in Q4 2024 and has held it in 8 quarters since.
InvesTrust's Northern Trust position peaked at $7.61M in Q4 2024.
378 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.