Man Group’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 | $27.3M | Buy |
195,409
+161,558
| +477% | +$23.2M | 0.05% | 385 |
|
|
2025
Q4 | $4.62M | Sell |
33,851
-135,284
| -80% | -$17.8M | 0.01% | 1124 |
|
|
2025
Q3 | $22.8M | Buy |
+169,135
| New | +$21.8M | 0.04% | 471 |
|
|
2025
Q2 | – | Sell |
-415,430
| Closed | -$41M | – | 2318 |
|
|
2025
Q1 | $41M | Buy |
415,430
+302,065
| +266% | +$32.1M | 0.1% | 234 |
|
|
2024
Q4 | $11.6M | Buy |
113,365
+50,317
| +80% | +$5.14M | 0.03% | 672 |
|
|
2024
Q3 | $5.68M | Buy |
63,048
+657
| +1% | +$57.4K | 0.01% | 982 |
|
|
2024
Q2 | $5.24M | Sell |
62,391
-19,053
| -23% | -$1.6M | 0.01% | 991 |
|
|
2024
Q1 | $7.24M | Buy |
81,444
+24,364
| +43% | +$2M | 0.02% | 834 |
|
|
2023
Q4 | $4.82M | Buy |
+57,080
| New | +$4.22M | 0.01% | 961 |
|
|
2023
Q3 | – | Sell |
-13,693
| Closed | -$1.03M | – | 1282 |
|
|
2023
Q2 | $1.02M | Buy |
+13,693
| New | +$1.05M | ﹤0.01% | 1383 |
|
|
2023
Q1 | – | Sell |
-42,303
| Closed | -$3.92M | – | 1178 |
|
|
2022
Q4 | $3.74M | Sell |
42,303
-13,811
| -25% | -$1.21M | 0.01% | 935 |
|
|
2022
Q3 | $4.8M | Buy |
+56,114
| New | +$5.42M | 0.02% | 750 |
|
|
2022
Q2 | – | Sell |
-68,794
| Closed | -$7.27M | – | 744 |
|
|
2022
Q1 | $8.01M | Sell |
68,794
-249,137
| -78% | -$29.5M | 0.03% | 701 |
|
|
2021
Q4 | $38M | Buy |
317,931
+230,983
| +266% | +$27.7M | 0.12% | 184 |
|
|
2021
Q3 | $9.37M | Buy |
86,948
+574
| +0.7% | +$65.2K | 0.03% | 592 |
|
|
2021
Q2 | $9.99M | Sell |
86,374
-40,898
| -32% | -$4.69M | 0.04% | 580 |
|
|
2021
Q1 | $13.4M | Buy |
127,272
+84,091
| +195% | +$8.25M | 0.06% | 345 |
|
|
2020
Q4 | $4.02M | Buy |
43,181
+6,352
| +17% | +$560K | 0.02% | 923 |
|
|
2020
Q3 | $2.87M | Buy |
36,829
+26,765
| +266% | +$2.15M | 0.01% | 1065 |
|
|
2020
Q2 | $798K | Buy |
10,064
+3,984
| +66% | +$316K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $458K | Sell |
6,080
-144,099
| -96% | -$13.2M | ﹤0.01% | 1294 |
|
|
2019
Q4 | $16M | Buy |
150,179
+87,689
| +140% | +$8.98M | 0.05% | 447 |
|
|
2019
Q3 | $5.83M | Buy |
62,490
+10,944
| +21% | +$1.01M | 0.02% | 806 |
|
|
2019
Q2 | $4.64M | Buy |
51,546
+35,903
| +230% | +$3.31M | 0.02% | 979 |
|
|
2019
Q1 | $1.41M | Buy |
15,643
+3,820
| +32% | +$344K | 0.01% | 1469 |
|
|
2018
Q4 | $988K | Buy |
11,823
+1,669
| +16% | +$156K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $1.04M | Sell |
10,154
-15,818
| -61% | -$1.69M | ﹤0.01% | 1657 |
|
|
2018
Q2 | $2.67M | Sell |
25,972
-877
| -3% | -$92.9K | 0.01% | 1247 |
|
|
2018
Q1 | $2.77M | Buy |
+26,849
| New | +$2.81M | 0.01% | 1142 |
|
Other funds holding NTRS
VCM
VPM
Man Group's NTRS Position: Q1 2026 in Review
Man Group increased its Northern Trust (NTRS) stake by 477% in Q1 2026, buying an estimated $23.2M and bringing the position to 195,409 shares worth $27.3M. The position accounts for 0.05% of the portfolio, ranked #385.
Man Group first reported a position in NTRS in Q1 2018 and has held it in 29 quarters since. The position peaked at $41M in Q1 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Man Group held 195,409 shares of Northern Trust worth $27.3M as of Q1 2026.
- Man Group bought 161,558 Northern Trust shares in Q1 2026, an estimated $23.2M.
- Northern Trust made up 0.05% of Man Group's portfolio in Q1 2026, its #385 holding.
- Man Group first reported a position in Northern Trust in Q1 2018 and has held it in 29 quarters since.
- Man Group's Northern Trust position peaked at $41M in Q1 2025.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.