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MQS Management’s Northern Trust NTRS Stock Holding History

MQS 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
Q2 		– Sell
-3,224
Closed -$450K – 415
2026
Q1 		$450K Buy
+3,224
New +$464K 0.3% 119
2025
Q2 		– Sell
-4,187
Closed -$413K – 599
2025
Q1 		$413K Buy
+4,187
New +$444K 0.24% 177
2023
Q1 		– Sell
-4,047
Closed -$358K – 536
2022
Q4 		$358K Buy
4,047
+657
+19% +$57.5K 0.24% 164
2022
Q3 		$290K Sell
3,390
-950
-22% -$91.7K 0.19% 231
2022
Q2 		$419K Buy
+4,340
New +$459K 0.29% 133
2022
Q1 		– Sell
-2,771
Closed -$331K – 403
2021
Q4 		$331K Buy
+2,771
New +$332K 0.53% 72

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

MQS Management's NTRS Position: Q2 2026 in Review

MQS Management sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 3,224 shares — an estimated $450K sold.

MQS Management first reported a position in NTRS in Q4 2021 and held it in 6 quarters. The position peaked at $450K in Q1 2026. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • MQS Management reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 3,224 Northern Trust shares in Q2 2026, an estimated $450K.
  • MQS Management first reported a position in Northern Trust in Q4 2021 and held it in 6 quarters.
  • MQS Management's Northern Trust position peaked at $450K in Q1 2026.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.