JCIA
NTRS icon

Jackson Creek Investment Advisors’s Northern Trust NTRS Stock Holding History

Jackson Creek Investment Advisors’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 		$1.46M Sell
8,003
-1,564
-16% -$258K 0.48% 68
2026
Q1 		$1.33M Sell
9,567
-77
-0.8% -$11.1K 0.39% 130
2025
Q4 		$1.32M Sell
9,644
-196
-2% -$25.7K 0.39% 139
2025
Q3 		$1.32M Sell
9,840
-481
-5% -$61.9K 0.38% 138
2025
Q2 		$1.31M Sell
10,321
-45
-0.4% -$4.6K 0.35% 155
2025
Q1 		$1.02M Buy
10,366
+1,185
+13% +$126K 0.33% 165
2024
Q4 		$941K Buy
9,181
+6,292
+218% +$643K 0.28% 178
2024
Q3 		$260K Sell
2,889
-60
-2% -$5.25K 0.08% 281
2024
Q2 		$248K Buy
+2,949
New +$248K 0.09% 280

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

Jackson Creek Investment Advisors's NTRS Position: Q2 2026 in Review

Jackson Creek Investment Advisors reduced its Northern Trust (NTRS) stake by 16% in Q2 2026, selling an estimated $258K and leaving 8,003 shares worth $1.46M. The position accounts for 0.48% of the portfolio, ranked #68.

Jackson Creek Investment Advisors first reported a position in NTRS in Q2 2024 and has held it in 9 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Jackson Creek Investment Advisors held 8,003 shares of Northern Trust worth $1.46M as of Q2 2026.
  • Jackson Creek Investment Advisors sold 1,564 Northern Trust shares in Q2 2026, an estimated $258K.
  • Northern Trust made up 0.48% of Jackson Creek Investment Advisors's portfolio in Q2 2026, its #68 holding.
  • Jackson Creek Investment Advisors first reported a position in Northern Trust in Q2 2024 and has held it in 9 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.