Lincoln Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,468
| Closed | -$201K | – | 139 |
|
|
2025
Q4 | $201K | Buy |
+1,468
| New | +$193K | 0.04% | 129 |
|
|
2025
Q3 | – | Sell |
-2,328
| Closed | -$295K | – | 126 |
|
|
2025
Q2 | $295K | Hold |
2,328
| – | – | 0.06% | 107 |
|
|
2025
Q1 | $208K | Sell |
2,328
-206
| -8% | -$21.9K | 0.04% | 114 |
|
|
2024
Q4 | $260K | Sell |
2,534
-468
| -16% | -$47.8K | 0.05% | 107 |
|
|
2024
Q3 | $270K | Sell |
3,002
-23
| -0.8% | -$2.01K | 0.06% | 98 |
|
|
2024
Q2 | $254K | Buy |
3,025
+23
| +0.8% | +$1.93K | 0.06% | 97 |
|
|
2024
Q1 | $267K | Sell |
3,002
-224
| -7% | -$18.4K | 0.06% | 96 |
|
|
2023
Q4 | $272K | Hold |
3,226
| – | – | 0.07% | 92 |
|
|
2023
Q3 | $224K | Hold |
3,226
| – | – | 0.06% | 96 |
|
|
2023
Q2 | $239K | Hold |
3,226
| – | – | 0.06% | 96 |
|
|
2023
Q1 | $284K | Sell |
3,226
-57
| -2% | -$5.28K | 0.08% | 87 |
|
|
2022
Q4 | $291K | Sell |
3,283
-1
| -0% | -$88 | 0.08% | 86 |
|
|
2022
Q3 | $281K | Buy |
3,284
+106
| +3% | +$10.2K | 0.09% | 88 |
|
|
2022
Q2 | $307K | Sell |
3,178
-1
| -0% | -$106 | 0.09% | 88 |
|
|
2022
Q1 | $370K | Hold |
3,179
| – | – | 0.09% | 85 |
|
|
2021
Q4 | $380K | Hold |
3,179
| – | – | 0.09% | 78 |
|
|
2021
Q3 | $343K | Sell |
3,179
-70
| -2% | -$7.95K | 0.09% | 79 |
|
|
2021
Q2 | $376K | Hold |
3,249
| – | – | 0.11% | 73 |
|
|
2021
Q1 | $341K | Hold |
3,249
| – | – | 0.11% | 71 |
|
|
2020
Q4 | $302K | Sell |
3,249
-118
| -4% | -$10.4K | 0.1% | 76 |
|
|
2020
Q3 | $263K | Hold |
3,367
| – | – | 0.1% | 76 |
|
|
2020
Q2 | $267K | Hold |
3,367
| – | – | 0.11% | 71 |
|
|
2020
Q1 | $254K | Sell |
3,367
-210
| -6% | -$19.3K | 0.13% | 66 |
|
|
2019
Q4 | $380K | Buy |
3,577
+214
| +6% | +$21.9K | 0.16% | 56 |
|
|
2019
Q3 | $314K | Sell |
3,363
-65
| -2% | -$5.97K | 0.14% | 61 |
|
|
2019
Q2 | $309K | Hold |
3,428
| – | – | 0.14% | 60 |
|
|
2019
Q1 | $310K | Sell |
3,428
-60
| -2% | -$5.41K | 0.15% | 60 |
|
|
2018
Q4 | $292K | Hold |
3,488
| – | – | 0.16% | 57 |
|
|
2018
Q3 | $356K | Hold |
3,488
| – | – | 0.18% | 54 |
|
|
2018
Q2 | $369K | Hold |
3,488
| – | – | 0.2% | 50 |
|
|
2018
Q1 | $360K | Hold |
3,488
| – | – | 0.19% | 52 |
|
|
2017
Q4 | $348K | Buy |
3,488
+115
| +3% | +$11K | 0.19% | 52 |
|
|
2017
Q3 | $310K | Hold |
3,373
| – | – | 0.19% | 52 |
|
|
2017
Q2 | $328K | Buy |
3,373
+215
| +7% | +$19.3K | 0.21% | 50 |
|
|
2017
Q1 | $274K | Sell |
3,158
-20
| -0.6% | -$1.74K | 0.19% | 54 |
|
|
2016
Q4 | $283K | Buy |
+3,178
| New | +$253K | 0.2% | 49 |
|
|
2015
Q3 | – | Sell |
-2,740
| Closed | -$210K | – | 58 |
|
|
2015
Q2 | $210K | Buy |
+2,740
| New | +$204K | 0.18% | 54 |
|
Other funds holding NTRS
VCM
VPM
Lincoln Capital's NTRS Position: Q1 2026 in Review
Lincoln Capital sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 1,468 shares — an estimated $201K sold.
Lincoln Capital first reported a position in NTRS in Q2 2015 and held it in 37 quarters. The position peaked at $380K in Q4 2021. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Lincoln Capital reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
- Lincoln Capital sold 1,468 Northern Trust shares in Q1 2026, an estimated $201K.
- Lincoln Capital first reported a position in Northern Trust in Q2 2015 and held it in 37 quarters.
- Lincoln Capital's Northern Trust position peaked at $380K in Q4 2021.
- 951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Lincoln Capital's 13F filing for Q1 2026, filed 1 May 2026.