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Metis Global Partners’s Northern Trust NTRS Stock Holding History

Metis Global 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 		$765K Sell
4,401
-939
-18% -$155K 0.02% 487
2026
Q1 		$745K Sell
5,340
-702
-12% -$101K 0.02% 501
2025
Q4 		$825K Sell
6,042
-3,918
-39% -$514K 0.02% 497
2025
Q3 		$1.34M Sell
9,960
-620
-6% -$79.8K 0.03% 412
2025
Q2 		$1.34M Sell
10,580
-1,206
-10% -$123K 0.03% 401
2025
Q1 		$1.16M Buy
11,786
+1,681
+17% +$178K 0.03% 432
2024
Q4 		$1.04M Sell
10,105
-3,422
-25% -$350K 0.03% 424
2024
Q3 		$1.22M Buy
13,527
+615
+5% +$53.8K 0.04% 401
2024
Q2 		$1.08M Buy
12,912
+50
+0.4% +$4.2K 0.04% 399
2024
Q1 		$1.14M Buy
12,862
+428
+3% +$35.1K 0.04% 394
2023
Q4 		$1.05M Sell
12,434
-318
-2% -$23.5K 0.04% 396
2023
Q3 		$886K Buy
12,752
+1,467
+13% +$111K 0.04% 412
2023
Q2 		$837K Buy
11,285
+1,251
+12% +$96K 0.05% 405
2023
Q1 		$884K Buy
10,034
+2,029
+25% +$188K 0.06% 352
2022
Q4 		$708K Buy
8,005
+3,713
+87% +$325K 0.06% 343
2022
Q3 		$367K Buy
4,292
+571
+15% +$55.1K 0.06% 362
2022
Q2 		$358K Buy
3,721
+495
+15% +$52.3K 0.06% 367
2022
Q1 		$376K Buy
3,226
+1,405
+77% +$167K 0.05% 365
2021
Q4 		$217K Buy
+1,821
New +$218K 0.06% 345

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
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

Metis Global Partners's NTRS Position: Q2 2026 in Review

Metis Global Partners reduced its Northern Trust (NTRS) stake by 18% in Q2 2026, selling an estimated $155K and leaving 4,401 shares worth $765K. The position accounts for 0.02% of the portfolio, ranked #487.

Metis Global Partners first reported a position in NTRS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.34M in Q2 2025. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Metis Global Partners held 4,401 shares of Northern Trust worth $765K as of Q2 2026.
  • Metis Global Partners sold 939 Northern Trust shares in Q2 2026, an estimated $155K.
  • Northern Trust made up 0.02% of Metis Global Partners's portfolio in Q2 2026, its #487 holding.
  • Metis Global Partners first reported a position in Northern Trust in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Northern Trust position peaked at $1.34M in Q2 2025.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.