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Kathmere Capital Management’s Northern Trust NTRS Stock Holding History

Kathmere Capital Management’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 		$1.41M Buy
8,091
+215
+3% +$35.4K 0.07% 186
2026
Q1 		$1.1M Sell
7,876
-446
-5% -$64.2K 0.07% 201
2025
Q4 		$1.14M Sell
8,322
-219
-3% -$28.8K 0.08% 169
2025
Q3 		$1.15M Buy
8,541
+385
+5% +$49.5K 0.08% 156
2025
Q2 		$1.03M Buy
8,156
+2,917
+56% +$298K 0.08% 166
2025
Q1 		$517K Buy
5,239
+2,575
+97% +$273K 0.04% 241
2024
Q4 		$273K Buy
+2,664
New +$272K 0.02% 328

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

Kathmere Capital Management's NTRS Position: Q2 2026 in Review

Kathmere Capital Management increased its Northern Trust (NTRS) stake by 2.7% in Q2 2026, buying an estimated $35.4K and bringing the position to 8,091 shares worth $1.41M. The position accounts for 0.07% of the portfolio, ranked #186.

Kathmere Capital Management first reported a position in NTRS in Q4 2024 and has held it in 7 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Kathmere Capital Management held 8,091 shares of Northern Trust worth $1.41M as of Q2 2026.
  • Kathmere Capital Management bought 215 Northern Trust shares in Q2 2026, an estimated $35.4K.
  • Northern Trust made up 0.07% of Kathmere Capital Management's portfolio in Q2 2026, its #186 holding.
  • Kathmere Capital Management first reported a position in Northern Trust in Q4 2024 and has held it in 7 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.