Kayne Anderson Rudnick Investment Management
NTRS icon

Kayne Anderson Rudnick Investment Management’s Northern Trust NTRS Stock Holding History

Kayne Anderson Rudnick Investment 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 		$17.9K Hold
102
– – ﹤0.01% 700
2026
Q1 		$14.3K Hold
102
– – ﹤0.01% 662
2025
Q4 		$14K Hold
102
– – ﹤0.01% 684
2025
Q3 		$13.8K Hold
102
– – ﹤0.01% 696
2025
Q2 		$13K Buy
+102
New +$10.4K ﹤0.01% 701
2024
Q3 		– Sell
-5
Closed -$420 – 1019
2024
Q2 		$420 Buy
+5
New +$420 ﹤0.01% 924
2020
Q3 		– Sell
-11
Closed -$1K – 567
2020
Q2 		$1K Hold
11
– – ﹤0.01% 536
2020
Q1 		$1K Hold
11
– – ﹤0.01% 591
2019
Q4 		$1K Buy
+11
New +$1.13K ﹤0.01% 631
2019
Q1 		– Sell
-34,829
Closed -$2.91M – 355
2018
Q4 		$2.91M Buy
34,829
+2,872
+9% +$269K 0.02% 238
2018
Q3 		$3.26M Buy
31,957
+10,660
+50% +$1.14M 0.02% 225
2018
Q2 		$2.19M Buy
21,297
+1,009
+5% +$107K 0.01% 251
2018
Q1 		$2.09M Sell
20,288
-127
-0.6% -$13.3K 0.02% 252
2017
Q4 		$2.04M Buy
20,415
+231
+1% +$22K 0.02% 260
2017
Q3 		$1.85M Sell
20,184
-324
-2% -$29.3K 0.02% 265
2017
Q2 		$1.99M Sell
20,508
-980
-5% -$88.1K 0.02% 255
2017
Q1 		$1.86M Sell
21,488
-580
-3% -$50.4K 0.02% 264
2016
Q4 		$1.97M Sell
22,068
-416
-2% -$33.1K 0.02% 257
2016
Q3 		$1.53M Sell
22,484
-87,810
-80% -$5.97M 0.02% 262
2016
Q2 		$7.31M Sell
110,294
-1,273
-1% -$88.6K 0.11% 157
2016
Q1 		$7.27M Sell
111,567
-3,974
-3% -$249K 0.12% 150
2015
Q4 		$8.33M Sell
115,541
-6,970
-6% -$501K 0.14% 145
2015
Q3 		$8.35M Buy
122,511
+8,668
+8% +$637K 0.14% 146
2015
Q2 		$8.7M Buy
+113,843
New +$8.48M 0.14% 146

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

Kayne Anderson Rudnick Investment Management's NTRS Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management held its Northern Trust (NTRS) position steady in Q2 2026 at 102 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Kayne Anderson Rudnick Investment Management first reported a position in NTRS in Q2 2015 and has held it in 24 quarters since. The position peaked at $8.7M in Q2 2015. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 102 shares of Northern Trust worth $17.9K as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #700 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Northern Trust in Q2 2015 and has held it in 24 quarters since.
  • Kayne Anderson Rudnick Investment Management's Northern Trust position peaked at $8.7M in Q2 2015.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.