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John Overdeck’s Northern Trust NTRS Stock Holding History

John Overdeck’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
2021
Q2 		– Sell
-2,200
Closed -$231K – 4418
2021
Q1 		$231K Sell
2,200
-3,000
-58% -$294K ﹤0.01% 3533
2020
Q4 		$484K Buy
+5,200
New +$459K ﹤0.01% 2545
2020
Q2 		– Sell
-4,400
Closed -$332K – 3344
2020
Q1 		$332K Sell
4,400
-400
-8% -$36.7K ﹤0.01% 2217
2019
Q4 		$510K Sell
4,800
-2,800
-37% -$287K ﹤0.01% 2782
2019
Q3 		$709K Buy
7,600
+3,900
+105% +$358K ﹤0.01% 2267
2019
Q2 		$333K Buy
3,700
+700
+23% +$64.5K ﹤0.01% 2801
2019
Q1 		$271K Buy
+3,000
New +$270K ﹤0.01% 2661
2018
Q4 		– Sell
-6,100
Closed -$623K – 3358
2018
Q3 		$623K Sell
6,100
-12,000
-66% -$1.28M ﹤0.01% 2296
2018
Q2 		$1.86M Buy
+18,100
New +$1.92M 0.01% 1675
2018
Q1 		– Sell
-6,000
Closed -$599K – 3401
2017
Q4 		$599K Buy
+6,000
New +$572K ﹤0.01% 2308
2017
Q3 		– Sell
-12,400
Closed -$1.21M – 3062
2017
Q2 		$1.21M Buy
+12,400
New +$1.12M ﹤0.01% 1781
2016
Q4 		– Sell
-5,000
Closed -$340K – 3392
2016
Q3 		$340K Buy
5,000
+1,900
+61% +$129K ﹤0.01% 2679
2016
Q2 		$205K Buy
+3,100
New +$216K ﹤0.01% 2744
2015
Q4 		– Sell
-3,000
Closed -$204K – 2888
2015
Q3 		$204K Hold
3,000
– – ﹤0.01% 1978
2015
Q2 		$229K Hold
3,000
– – ﹤0.01% 2558
2015
Q1 		$209K Buy
+3,000
New +$205K ﹤0.01% 2468

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

John Overdeck's NTRS Position: Q2 2026 in Review

John Overdeck sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 67,792 shares — an estimated $9.46M sold.

John Overdeck first reported a position in NTRS in Q2 2014 and held it in 31 quarters. The position peaked at $30.9M in Q2 2019. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • John Overdeck reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
  • John Overdeck sold 67,792 Northern Trust shares in Q2 2026, an estimated $9.46M.
  • John Overdeck first reported a position in Northern Trust in Q2 2014 and held it in 31 quarters.
  • John Overdeck's Northern Trust position peaked at $30.9M in Q2 2019.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.