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Morningstar Investment Management’s Northern Trust NTRS Stock Holding History

Morningstar Investment 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 		– Sell
-1,735
Closed -$237K – 354
2025
Q4 		$237K Sell
1,735
-514
-23% -$67.5K 0.01% 319
2025
Q3 		$303K Sell
2,249
-3,234
-59% -$416K 0.01% 456
2025
Q2 		$695K Buy
+5,483
New +$561K 0.06% 91
2025
Q1 		– Sell
-5,874
Closed -$602K – 174
2024
Q4 		$602K Sell
5,874
-9,886
-63% -$1.01M 0.05% 119
2024
Q3 		$1.48M Sell
15,760
-7,162
-31% -$626K 0.15% 64
2024
Q2 		$1.93M Sell
22,922
-1,715
-7% -$144K 0.2% 56
2024
Q1 		$2.19M Sell
24,637
-407
-2% -$33.4K 0.24% 52
2023
Q4 		$2.11M Buy
25,044
+21,289
+567% +$1.57M 0.24% 53
2023
Q3 		$261K Buy
3,755
+823
+28% +$62.2K 0.04% 137
2023
Q2 		$217K Hold
2,932
– – 0.03% 158
2023
Q1 		$258K Hold
2,932
– – 0.04% 78
2022
Q4 		$259K Buy
+2,932
New +$257K 0.04% 78

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 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 $1.88T 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

Morningstar Investment Management's NTRS Position: Q1 2026 in Review

Morningstar Investment Management sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 1,735 shares — an estimated $237K sold.

Morningstar Investment Management first reported a position in NTRS in Q4 2022 and held it in 12 quarters. The position peaked at $2.19M in Q1 2024. 955 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Morningstar Investment Management reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • Morningstar Investment Management sold 1,735 Northern Trust shares in Q1 2026, an estimated $237K.
  • Morningstar Investment Management first reported a position in Northern Trust in Q4 2022 and held it in 12 quarters.
  • Morningstar Investment Management's Northern Trust position peaked at $2.19M in Q1 2024.
  • 955 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Morningstar Investment Management's 13F filing for Q1 2026, filed 14 May 2026.