Ironwood Investment Counsel’s Northern Trust NTRS Stock Holding History

Ironwood Investment Counsel’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
2025 Q4	–	Sell	-1,552	Closed	-$209K	–	273
2025 Q3	$209K	Sell	1,552 -55	-3%	-$7.08K	0.03%	252
2025 Q2	$204K	Buy	+1,607	New	+$164K	0.03%	248
2025 Q1	–	Sell	-2,582	Closed	-$265K	–	247
2024 Q4	$265K	Sell	2,582 -900	-26%	-$92K	0.05%	214
2024 Q3	$313K	Sell	3,482 -750	-18%	-$65.6K	0.05%	204
2024 Q2	$355K	Sell	4,232 -100	-2%	-$8.4K	0.06%	194
2024 Q1	$385K	Hold	4,332	–	–	0.07%	188
2023 Q4	$366K	Sell	4,332 -266	-6%	-$19.7K	0.07%	188
2023 Q3	$319K	Hold	4,598	–	–	0.07%	190
2023 Q2	$341K	Hold	4,598	–	–	0.08%	158
2023 Q1	$405K	Sell	4,598 -2	-0%	-$185	0.1%	144
2022 Q4	$407K	Hold	4,600	–	–	0.1%	143
2022 Q3	$393K	Hold	4,600	–	–	0.11%	128
2022 Q2	$443K	Hold	4,600	–	–	0.12%	126
2022 Q1	$535K	Hold	4,600	–	–	0.13%	121
2021 Q4	$550K	Hold	4,600	–	–	0.13%	122
2021 Q3	$495K	Hold	4,600	–	–	0.13%	123
2021 Q2	$531K	Hold	4,600	–	–	0.14%	118
2021 Q1	$483K	Sell	4,600 -300	-6%	-$29.4K	0.14%	121
2020 Q4	$456K	Hold	4,900	–	–	0.1%	139
2020 Q3	$382K	Hold	4,900	–	–	0.1%	133
2020 Q2	$388K	Hold	4,900	–	–	0.12%	126
2020 Q1	$369K	Sell	4,900 -7	-0.1%	-$642	0.15%	111
2019 Q4	$521K	Buy	4,907 +7	+0.1%	+$717	0.18%	96
2019 Q3	$457K	Hold	4,900	–	–	0.17%	93
2019 Q2	$441K	Hold	4,900	–	–	0.17%	95
2019 Q1	$443K	Hold	4,900	–	–	0.17%	96
2018 Q4	$409K	Hold	4,900	–	–	0.18%	98
2018 Q3	$500K	Hold	4,900	–	–	0.19%	95
2018 Q2	$504K	Hold	4,900	–	–	0.22%	90
2018 Q1	$505K	Hold	4,900	–	–	0.22%	85
2017 Q4	$489K	Hold	4,900	–	–	0.18%	92
2017 Q3	$450K	Hold	4,900	–	–	0.18%	91
2017 Q2	$424K	Hold	4,900	–	–	0.16%	109
2017 Q1	$424K	Hold	4,900	–	–	0.18%	103
2016 Q4	$436K	Hold	4,900	–	–	0.19%	98
2016 Q3	$333K	Hold	4,900	–	–	0.16%	116
2016 Q2	$325K	Hold	4,900	–	–	0.19%	97
2016 Q1	$319K	Hold	4,900	–	–	0.17%	105
2015 Q4	$353K	Hold	4,900	–	–	0.2%	96
2015 Q3	$333K	Hold	4,900	–	–	0.18%	98
2015 Q2	$375K	Hold	4,900	–	–	0.19%	94
2015 Q1	$341K	Hold	4,900	–	–	0.17%	106
2014 Q4	$330K	Hold	4,900	–	–	0.17%	103
2014 Q3	$333K	Hold	4,900	–	–	0.18%	103
2014 Q2	$315K	Hold	4,900	–	–	0.16%	108
2014 Q1	$321K	Sell	4,900 -1,600	-25%	-$99.3K	0.18%	105
2013 Q4	$402K	Hold	6,500	–	–	0.23%	95
2013 Q3	$353K	Hold	6,500	–	–	0.23%	83
2013 Q2	$376K	Buy	+6,500	New	+$363K	0.24%	78

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ironwood Investment Counsel's NTRS Position: Q4 2025 in Review

Ironwood Investment Counsel sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 1,552 shares — an estimated $209K sold.

Ironwood Investment Counsel first reported a position in NTRS in Q2 2013 and held it in 49 quarters. The position peaked at $550K in Q4 2021. 912 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

Ironwood Investment Counsel reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
Ironwood Investment Counsel sold 1,552 Northern Trust shares in Q4 2025, an estimated $209K.
Ironwood Investment Counsel first reported a position in Northern Trust in Q2 2013 and held it in 49 quarters.
Ironwood Investment Counsel's Northern Trust position peaked at $550K in Q4 2021.
912 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Ironwood Investment Counsel's 13F filing for Q4 2025, filed 6 Feb 2026.