MCM
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MAI Capital Management’s Northern Trust NTRS Stock Holding History

MAI 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
Q1 		$915K Buy
6,559
+2,716
+71% +$391K 0.01% 810
2025
Q4 		$525K Buy
3,843
+2
+0.1% +$263 ﹤0.01% 944
2025
Q3 		$517K Sell
3,841
-355
-8% -$45.7K ﹤0.01% 899
2025
Q2 		$532K Buy
4,196
+191
+5% +$19.5K ﹤0.01% 829
2025
Q1 		$395K Buy
4,005
+216
+6% +$22.9K ﹤0.01% 895
2024
Q4 		$388K Buy
3,789
+657
+21% +$67.2K ﹤0.01% 923
2024
Q3 		$282K Buy
3,132
+108
+4% +$9.44K ﹤0.01% 904
2024
Q2 		$254K Buy
3,024
+59
+2% +$4.95K ﹤0.01% 1054
2024
Q1 		$264K Buy
2,965
+196
+7% +$16.1K ﹤0.01% 1025
2023
Q4 		$234K Buy
+2,769
New +$205K ﹤0.01% 964
2023
Q3 		– Sell
-2,859
Closed -$212K – 1101
2023
Q2 		$212K Sell
2,859
-25
-0.9% -$1.92K ﹤0.01% 941
2023
Q1 		$254K Buy
2,884
+69
+2% +$6.39K ﹤0.01% 855
2022
Q4 		$249K Buy
+2,815
New +$247K ﹤0.01% 831
2022
Q3 		– Sell
-2,220
Closed -$214K – 1013
2022
Q2 		$214K Buy
2,220
+187
+9% +$19.8K ﹤0.01% 788
2022
Q1 		$237K Buy
2,033
+169
+9% +$20K ﹤0.01% 766
2021
Q4 		$223K Sell
1,864
-215
-10% -$25.8K ﹤0.01% 797
2021
Q3 		$224K Buy
2,079
+257
+14% +$29.2K ﹤0.01% 695
2021
Q2 		$211K Sell
1,822
-139
-7% -$15.9K ﹤0.01% 696
2021
Q1 		$206K Buy
+1,961
New +$192K ﹤0.01% 668

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

MAI Capital Management's NTRS Position: Q1 2026 in Review

MAI Capital Management increased its Northern Trust (NTRS) stake by 71% in Q1 2026, buying an estimated $391K and bringing the position to 6,559 shares worth $915K. The position accounts for 0.01% of the portfolio, ranked #810.

MAI Capital Management first reported a position in NTRS in Q1 2021 and has held it in 19 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • MAI Capital Management held 6,559 shares of Northern Trust worth $915K as of Q1 2026.
  • MAI Capital Management bought 2,716 Northern Trust shares in Q1 2026, an estimated $391K.
  • Northern Trust made up 0.01% of MAI Capital Management's portfolio in Q1 2026, its #810 holding.
  • MAI Capital Management first reported a position in Northern Trust in Q1 2021 and has held it in 19 quarters since.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.