Lighthouse Investment Partners’s Northern Trust NTRS Stock Holding History

Lighthouse Investment 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 Q2	–	Sell	-2,563	Closed	-$358K	–	884
2026 Q1	$358K	Buy	+2,563	New	+$369K	0.01%	568
2025 Q4	–	Sell	-37,969	Closed	-$4.99M	–	997
2025 Q3	$5.11M	Sell	37,969 -3,538	-9%	-$455K	0.15%	175
2025 Q2	$5.26M	Buy	+41,507	New	+$4.24M	0.2%	152
2025 Q1	–	Sell	-33,345	Closed	-$3.42M	–	591
2024 Q4	$3.42M	Buy	+33,345	New	+$3.41M	0.11%	217
2024 Q3	–	Sell	-11,791	Closed	-$990K	–	517
2024 Q2	$990K	Sell	11,791 -130,229	-92%	-$10.9M	0.04%	287
2024 Q1	$12.6M	Buy	+142,020	New	+$11.6M	0.58%	32

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

Lighthouse Investment Partners's NTRS Position: Q2 2026 in Review

Lighthouse Investment Partners sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 2,563 shares — an estimated $358K sold.

Lighthouse Investment Partners first reported a position in NTRS in Q1 2024 and held it in 6 quarters. The position peaked at $12.6M in Q1 2024. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Lighthouse Investment Partners reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
Lighthouse Investment Partners sold 2,563 Northern Trust shares in Q2 2026, an estimated $358K.
Lighthouse Investment Partners first reported a position in Northern Trust in Q1 2024 and held it in 6 quarters.
Lighthouse Investment Partners's Northern Trust position peaked at $12.6M in Q1 2024.
1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.