Knightsbridge Asset Management’s Northern Trust NTRS Stock Holding History

Knightsbridge Asset 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	$257K	Buy	1,477 +18	+1%	+$2.96K	0.03%	239
2026 Q1	$204K	Buy	+1,459	New	+$210K	0.03%	253
2023 Q2	–	Sell	-2,424	Closed	-$214K	–	120
2023 Q1	$214K	Sell	2,424 -259	-10%	-$24K	0.04%	123
2022 Q4	$237K	Sell	2,683 -460	-15%	-$40.3K	0.04%	123
2022 Q3	$269K	Sell	3,143 -451	-13%	-$43.5K	0.06%	98
2022 Q2	$347K	Buy	3,594 +1,773	+97%	+$187K	0.07%	94
2022 Q1	$212K	Sell	1,821 -44	-2%	-$5.22K	0.07%	95
2021 Q4	$223K	Buy	1,865 +3	+0.2%	+$359	0.07%	88
2021 Q3	$201K	Buy	+1,862	New	+$211K	0.07%	83

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

Knightsbridge Asset Management's NTRS Position: Q2 2026 in Review

Knightsbridge Asset Management increased its Northern Trust (NTRS) stake by 1.2% in Q2 2026, buying an estimated $2.96K and bringing the position to 1,477 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #239.

Knightsbridge Asset Management first reported a position in NTRS in Q3 2021 and has held it in 9 quarters since. The position peaked at $347K in Q2 2022. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Knightsbridge Asset Management held 1,477 shares of Northern Trust worth $257K as of Q2 2026.
Knightsbridge Asset Management bought 18 Northern Trust shares in Q2 2026, an estimated $2.96K.
Northern Trust made up 0.03% of Knightsbridge Asset Management's portfolio in Q2 2026, its #239 holding.
Knightsbridge Asset Management first reported a position in Northern Trust in Q3 2021 and has held it in 9 quarters since.
Knightsbridge Asset Management's Northern Trust position peaked at $347K in Q2 2022.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.