iSAM Funds (UK)’s Northern Trust NTRS Stock Holding History

iSAM Funds (UK)’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	$417K	Sell	2,400 -505	-17%	-$83.2K	0.29%	115
2026 Q1	$405K	Buy	+2,905	New	+$418K	0.2%	155
2025 Q4	–	Sell	-16,742	Closed	-$2.25M	–	585
2025 Q3	$2.25M	Buy	+16,742	New	+$2.15M	0.46%	54
2025 Q2	–	Sell	-2,270	Closed	-$224K	–	558
2025 Q1	$224K	Sell	2,270 -3,300	-59%	-$350K	0.11%	291
2024 Q4	$571K	Buy	+5,570	New	+$569K	0.42%	82
2024 Q3	–	Sell	-4,608	Closed	-$387K	–	371
2024 Q2	$387K	Buy	+4,608	New	+$387K	0.29%	128
2024 Q1	–	Sell	-6,608	Closed	-$558K	–	328
2023 Q4	$558K	Buy	+6,608	New	+$489K	0.4%	96
2023 Q3	–	Sell	-10,162	Closed	-$753K	–	308
2023 Q2	$753K	Buy	+10,162	New	+$780K	0.67%	46

Other funds holding NTRS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

iSAM Funds (UK)'s NTRS Position: Q2 2026 in Review

iSAM Funds (UK) reduced its Northern Trust (NTRS) stake by 17% in Q2 2026, selling an estimated $83.2K and leaving 2,400 shares worth $417K. The position accounts for 0.29% of the portfolio, ranked #115.

iSAM Funds (UK) first reported a position in NTRS in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.25M in Q3 2025. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

iSAM Funds (UK) held 2,400 shares of Northern Trust worth $417K as of Q2 2026.
iSAM Funds (UK) sold 505 Northern Trust shares in Q2 2026, an estimated $83.2K.
Northern Trust made up 0.29% of iSAM Funds (UK)'s portfolio in Q2 2026, its #115 holding.
iSAM Funds (UK) first reported a position in Northern Trust in Q2 2023 and has held it in 8 quarters since.
iSAM Funds (UK)'s Northern Trust position peaked at $2.25M in Q3 2025.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.