Kovitz Investment Group Partners
NTRS icon

Kovitz Investment Group Partners’s Northern Trust NTRS Stock Holding History

Kovitz Investment Group Partners’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
Q1 		$505K Sell
3,615
-2
-0.1% -$288 0.01% 401
2025
Q4 		$494K Sell
3,617
-10,805
-75% -$1.42M 0.01% 389
2025
Q3 		$1.95M Buy
14,422
+1,954
+16% +$251K 0.01% 675
2025
Q2 		$1.58M Sell
12,468
-2,563
-17% -$262K 0.01% 693
2025
Q1 		$1.48M Buy
15,031
+1,106
+8% +$117K 0.01% 640
2024
Q4 		$1.43M Buy
13,925
+160
+1% +$16.4K 0.01% 637
2024
Q3 		$838K Buy
13,765
+5,578
+68% +$488K 0.01% 667
2024
Q2 		$688K Buy
8,187
+3,041
+59% +$255K 0.01% 612
2024
Q1 		$458K Buy
+5,146
New +$422K 0.01% 516
2023
Q3 		– Sell
-4,370
Closed -$324K – 405
2023
Q2 		$324K Sell
4,370
-432
-9% -$33.2K ﹤0.01% 367
2023
Q1 		$423K Sell
4,802
-2,867
-37% -$266K 0.01% 355
2022
Q4 		$679K Sell
7,669
-3,880
-34% -$340K 0.01% 318
2022
Q3 		$988K Sell
11,549
-542,806
-98% -$52.4M 0.02% 266
2022
Q2 		$53.5M Buy
554,355
+17,158
+3% +$1.81M 1.19% 34
2022
Q1 		$62.6M Sell
537,197
-165,052
-24% -$19.6M 1.19% 32
2021
Q4 		$67.6M Buy
702,249
+159,047
+29% +$19.1M 1.59% 24
2021
Q3 		$58.6M Sell
543,202
-957
-0.2% -$109K 1.17% 30
2021
Q2 		$62.9M Sell
544,159
-164,529
-23% -$18.9M 1.24% 29
2021
Q1 		$74.5M Sell
708,688
-34,882
-5% -$3.42M 1.74% 16
2020
Q4 		$69.3M Buy
743,570
+7,778
+1% +$686K 1.69% 20
2020
Q3 		$57.4M Buy
735,792
+17,491
+2% +$1.4M 1.61% 21
2020
Q2 		$57M Buy
718,301
+76,671
+12% +$6.08M 1.76% 18
2020
Q1 		$48.4M Buy
641,630
+631,963
+6,537% +$57.9M 1.75% 16
2019
Q4 		$1.03M Sell
9,667
-1,650
-15% -$169K 0.03% 264
2019
Q3 		$1.06M Sell
11,317
-900
-7% -$82.7K 0.03% 259
2019
Q2 		$1.1M Hold
12,217
– – 0.03% 260
2019
Q1 		$1.1M Hold
12,217
– – 0.04% 267
2018
Q4 		$1.02M Sell
12,217
-700
-5% -$65.6K 0.04% 198
2018
Q3 		$1.32M Sell
12,917
-100
-0.8% -$10.7K 0.06% 78
2018
Q2 		$1.34M Buy
13,017
+50
+0.4% +$5.29K 0.06% 77
2018
Q1 		$1.34M Buy
12,967
+100
+0.8% +$10.5K 0.06% 78
2017
Q4 		$1.28K Sell
12,867
-1,000
-7% -$95.3K 0.06% 79
2017
Q3 		$1.27M Buy
13,867
+300
+2% +$27.1K 0.06% 78
2017
Q2 		$1.32M Buy
13,567
+10,900
+409% +$980K 0.07% 75
2017
Q1 		$231K Hold
2,667
– – 0.01% 129
2016
Q4 		$237K Buy
+2,667
New +$212K 0.01% 109

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Kovitz Investment Group Partners's NTRS Position: Q1 2026 in Review

Kovitz Investment Group Partners reduced its Northern Trust (NTRS) stake by 0.06% in Q1 2026, selling an estimated $288 and leaving 3,615 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #401.

Kovitz Investment Group Partners first reported a position in NTRS in Q4 2016 and has held it in 36 quarters since. The position peaked at $74.5M in Q1 2021. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Kovitz Investment Group Partners held 3,615 shares of Northern Trust worth $505K as of Q1 2026.
  • Kovitz Investment Group Partners sold 2 Northern Trust shares in Q1 2026, an estimated $288.
  • Northern Trust made up 0.01% of Kovitz Investment Group Partners's portfolio in Q1 2026, its #401 holding.
  • Kovitz Investment Group Partners first reported a position in Northern Trust in Q4 2016 and has held it in 36 quarters since.
  • Kovitz Investment Group Partners's Northern Trust position peaked at $74.5M in Q1 2021.
  • 951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.