Machina Capital’s Northern Trust NTRS Stock Holding History

Machina Capital’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	$3.27M	Buy	18,793 +10,877	+137%	+$1.79M	0.52%	66
2026 Q1	$1.1M	Sell	7,916 -3,385	-30%	-$487K	0.22%	155
2025 Q4	$1.54M	Buy	11,301 +9,724	+617%	+$1.28M	0.29%	119
2025 Q3	$212K	Buy	+1,577	New	+$203K	0.04%	309
2025 Q2	–	Sell	-5,499	Closed	-$542K	–	373
2025 Q1	$542K	Buy	+5,499	New	+$584K	0.16%	184
2024 Q4	–	Sell	-3,077	Closed	-$277K	–	341
2024 Q3	$277K	Buy	+3,077	New	+$269K	0.11%	240
2024 Q2	–	Sell	-4,465	Closed	-$397K	–	329
2024 Q1	$397K	Buy	4,465 +1,772	+66%	+$145K	0.21%	174
2023 Q4	$227K	Buy	+2,693	New	+$199K	0.15%	220
2020 Q1	–	Sell	-10,409	Closed	-$1.11M	–	206
2019 Q4	$1.11M	Buy	+10,409	New	+$1.07M	0.44%	71
2019 Q2	–	Sell	-3,731	Closed	-$337K	–	587
2019 Q1	$337K	Buy	3,731 +957	+34%	+$86.3K	0.13%	200
2018 Q4	$232K	Buy	+2,774	New	+$260K	0.15%	196

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 $3.38T AUM 44.17% 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

Machina Capital's NTRS Position: Q2 2026 in Review

Machina Capital increased its Northern Trust (NTRS) stake by 137% in Q2 2026, buying an estimated $1.79M and bringing the position to 18,793 shares worth $3.27M. The position accounts for 0.52% of the portfolio, ranked #66.

Machina Capital first reported a position in NTRS in Q4 2018 and has held it in 11 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Machina Capital held 18,793 shares of Northern Trust worth $3.27M as of Q2 2026.
Machina Capital bought 10,877 Northern Trust shares in Q2 2026, an estimated $1.79M.
Northern Trust made up 0.52% of Machina Capital's portfolio in Q2 2026, its #66 holding.
Machina Capital first reported a position in Northern Trust in Q4 2018 and has held it in 11 quarters since.
1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.