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Marietta Investment Partners’s Northern Trust NTRS Stock Holding History

Marietta Investment Partners’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 		$2.01M Hold
11,570
– – 0.35% 66
2026
Q1 		$1.61M Hold
11,570
– – 0.32% 75
2025
Q4 		$1.58M Sell
11,570
-50
-0.4% -$6.57K 0.31% 71
2025
Q3 		$1.56M Sell
11,620
-60
-0.5% -$7.72K 0.3% 75
2025
Q2 		$1.48M Hold
11,680
– – 0.32% 70
2025
Q1 		$1.15M Buy
11,680
+9,710
+493% +$1.03M 0.28% 74
2024
Q4 		$202K Buy
+1,970
New +$201K 0.04% 157

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marietta Investment Partners's NTRS Position: Q2 2026 in Review

Marietta Investment Partners held its Northern Trust (NTRS) position steady in Q2 2026 at 11,570 shares worth $2.01M. The position accounts for 0.35% of the portfolio, ranked #66.

Marietta Investment Partners first reported a position in NTRS in Q4 2024 and has held it in 7 quarters since. 887 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Marietta Investment Partners held 11,570 shares of Northern Trust worth $2.01M as of Q2 2026.
  • Marietta Investment Partners left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.35% of Marietta Investment Partners's portfolio in Q2 2026, its #66 holding.
  • Marietta Investment Partners first reported a position in Northern Trust in Q4 2024 and has held it in 7 quarters since.
  • 887 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Marietta Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.