Martingale Asset Management’s Northern Trust NTRS Stock Holding History

Martingale Asset 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	$4.16M	Buy	+29,822	New	+$4.29M	0.1%	197
2025 Q2	–	Sell	-208,592	Closed	-$20.6M	–	834
2025 Q1	$20.6M	Buy	208,592 +9,785	+5%	+$1.04M	0.52%	67
2024 Q4	$20.4M	Buy	198,807 +139,689	+236%	+$14.3M	0.5%	72
2024 Q3	$5.32M	Buy	59,118 +4,564	+8%	+$399K	0.12%	157
2024 Q2	$4.58M	Buy	54,554 +45,326	+491%	+$3.81M	0.1%	168
2024 Q1	$821K	Buy	+9,228	New	+$757K	0.02%	514
2023 Q1	–	Sell	-4,450	Closed	-$394K	–	873
2022 Q4	$394K	Sell	4,450 -1,024	-19%	-$89.7K	0.01%	668
2022 Q3	$469K	Sell	5,474 -24,300	-82%	-$2.35M	0.01%	634
2022 Q2	$2.87M	Sell	29,774 -168,314	-85%	-$17.8M	0.05%	211
2022 Q1	$23.1M	Buy	198,088 +81,188	+69%	+$9.62M	0.35%	113
2021 Q4	$14M	Buy	+116,900	New	+$14M	0.18%	149
2018 Q2	–	Sell	-93,054	Closed	-$9.6M	–	1007
2018 Q1	$9.6M	Buy	93,054 +5,241	+6%	+$548K	0.12%	186
2017 Q4	$8.77M	Sell	87,813 -616	-0.7%	-$58.7K	0.12%	189
2017 Q3	$8.13M	Sell	88,429 -33,612	-28%	-$3.04M	0.11%	194
2017 Q2	$11.9M	Sell	122,041 -22,977	-16%	-$2.07M	0.17%	161
2017 Q1	$12.6M	Sell	145,018 -58,511	-29%	-$5.09M	0.18%	154
2016 Q4	$18.1M	Buy	+203,529	New	+$16.2M	0.26%	127
2016 Q3	–	Sell	-40,710	Closed	-$2.7M	–	978
2016 Q2	$2.7M	Sell	40,710 -220,617	-84%	-$15.4M	0.04%	289
2016 Q1	$17M	Buy	261,327 +27,605	+12%	+$1.73M	0.34%	103
2015 Q4	$16.9M	Sell	233,722 -19,725	-8%	-$1.42M	0.37%	82
2015 Q3	$17.3M	Buy	253,447 +4,688	+2%	+$344K	0.42%	63
2015 Q2	$19M	Buy	248,759 +23,881	+11%	+$1.78M	0.44%	54
2015 Q1	$15.7M	Buy	224,878 +36,305	+19%	+$2.48M	0.37%	73
2014 Q4	$12.7M	Sell	188,573 -98,057	-34%	-$6.52M	0.35%	79
2014 Q3	$19.5M	Buy	286,630 +150,817	+111%	+$10.1M	0.61%	27
2014 Q2	$8.72M	Sell	135,813 -2,940	-2%	-$181K	0.27%	113
2014 Q1	$9.1M	Buy	138,753 +68,837	+98%	+$4.27M	0.31%	89
2013 Q4	$4.33M	Buy	+69,916	New	+$4.01M	0.15%	186

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Martingale Asset Management's NTRS Position: Q1 2026 in Review

Martingale Asset Management opened a new position in Northern Trust (NTRS) in Q1 2026: 29,822 shares worth $4.16M. The stake represents 0.1% of the portfolio and ranks #197 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in NTRS as recently as Q1 2025.

Martingale Asset Management first reported a position in NTRS in Q4 2013 and has held it in 28 quarters since. The position peaked at $23.1M in Q1 2022. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Martingale Asset Management held 29,822 shares of Northern Trust worth $4.16M as of Q1 2026.
Northern Trust was a new Martingale Asset Management position in Q1 2026.
Northern Trust made up 0.1% of Martingale Asset Management's portfolio in Q1 2026, its #197 holding.
Martingale Asset Management first reported a position in Northern Trust in Q4 2013 and has held it in 28 quarters since.
Martingale Asset Management's Northern Trust position peaked at $23.1M in Q1 2022.
951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.