Logan Capital Management’s Northern Trust NTRS Stock Holding History

Logan Capital 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	$1.56K	Buy	+9	New	+$1.48K	﹤0.01%	397
2025 Q4	–	Sell	-9	Closed	-$1.21K	–	407
2025 Q3	$1.21K	Hold	9	–	–	﹤0.01%	418
2025 Q2	$1.14K	Sell	9 -85	-90%	-$8.69K	﹤0.01%	418
2025 Q1	$9.27K	Hold	94	–	–	﹤0.01%	407
2024 Q4	$9.63K	Buy	94 +9	+11%	+$920	﹤0.01%	398
2024 Q3	$7.65K	Hold	85	–	–	﹤0.01%	411
2024 Q2	$7.14K	Hold	85	–	–	﹤0.01%	406
2024 Q1	$7.56K	Hold	85	–	–	﹤0.01%	404
2023 Q4	$7.17K	Hold	85	–	–	﹤0.01%	420
2023 Q3	$5.91K	Hold	85	–	–	﹤0.01%	420
2023 Q2	$6.3K	Hold	85	–	–	﹤0.01%	416
2023 Q1	$7.49K	Hold	85	–	–	﹤0.01%	424
2022 Q4	$7.52K	Hold	85	–	–	﹤0.01%	448
2022 Q3	$7K	Hold	85	–	–	﹤0.01%	439
2022 Q2	$8K	Hold	85	–	–	﹤0.01%	447
2022 Q1	$10K	Hold	85	–	–	﹤0.01%	441
2021 Q4	$10K	Hold	85	–	–	﹤0.01%	459
2021 Q3	$9K	Hold	85	–	–	﹤0.01%	460
2021 Q2	$10K	Hold	85	–	–	﹤0.01%	451
2021 Q1	$9K	Buy	+85	New	+$8.34K	﹤0.01%	434

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

Logan Capital Management's NTRS Position: Q2 2026 in Review

Logan Capital Management opened a new position in Northern Trust (NTRS) in Q2 2026: 9 shares worth $1.56K. The stake represents ﹤0.01% of the portfolio and ranks #397 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in NTRS as recently as Q3 2025.

Logan Capital Management first reported a position in NTRS in Q1 2021 and has held it in 20 quarters since. The position peaked at $10K in Q1 2022. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Logan Capital Management held 9 shares of Northern Trust worth $1.56K as of Q2 2026.
Northern Trust was a new Logan Capital Management position in Q2 2026.
Northern Trust made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #397 holding.
Logan Capital Management first reported a position in Northern Trust in Q1 2021 and has held it in 20 quarters since.
Logan Capital Management's Northern Trust position peaked at $10K in Q1 2022.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.