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MV Capital Management’s Northern Trust NTRS Stock Holding History

MV Capital 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 		$188K Sell
1,079
-492
-31% -$81K 0.02% 203
2026
Q1 		$219K Sell
1,571
-129
-8% -$18.6K 0.02% 178
2025
Q4 		$232K Buy
1,700
+156
+10% +$20.5K 0.02% 174
2025
Q3 		$208K Buy
1,544
+241
+18% +$31K 0.02% 180
2025
Q2 		$165K Buy
1,303
+420
+48% +$42.9K 0.02% 196
2025
Q1 		$87.1K Buy
883
+679
+333% +$72.1K 0.01% 251
2024
Q4 		$20.9K Buy
204
+156
+325% +$15.9K ﹤0.01% 417
2024
Q3 		$4.32K Sell
48
-72
-60% -$6.29K ﹤0.01% 639
2024
Q2 		$10.1K Hold
120
– – ﹤0.01% 518
2024
Q1 		$10.7K Buy
120
+2
+2% +$164 ﹤0.01% 513
2023
Q4 		$9.96K Buy
118
+41
+53% +$3.03K ﹤0.01% 522
2023
Q3 		$5.35K Buy
77
+13
+20% +$982 ﹤0.01% 580
2023
Q2 		$4.75K Sell
64
-154
-71% -$11.8K ﹤0.01% 595
2023
Q1 		$19.2K Sell
218
-3
-1% -$278 ﹤0.01% 407
2022
Q4 		$19.6K Buy
221
+120
+119% +$10.5K ﹤0.01% 348
2022
Q3 		$9K Buy
101
+1
+1% +$97 ﹤0.01% 480
2022
Q2 		$10K Buy
100
+30
+43% +$3.17K ﹤0.01% 435
2022
Q1 		$8K Buy
70
+4
+6% +$474 ﹤0.01% 521
2021
Q4 		$8K Buy
66
+13
+25% +$1.56K ﹤0.01% 509
2021
Q3 		$6K Buy
53
+15
+39% +$1.7K ﹤0.01% 559
2021
Q2 		$4K Buy
38
+32
+533% +$3.67K ﹤0.01% 538
2021
Q1 		$1K Buy
+6
New +$589 ﹤0.01% 406
2019
Q4 		– Sell
-37
Closed -$3K – 392
2019
Q3 		$3K Buy
+37
New +$3.4K ﹤0.01% 319

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

MV Capital Management's NTRS Position: Q2 2026 in Review

MV Capital Management reduced its Northern Trust (NTRS) stake by 31% in Q2 2026, selling an estimated $81K and leaving 1,079 shares worth $188K. The position accounts for 0.02% of the portfolio, ranked #203.

MV Capital Management first reported a position in NTRS in Q3 2019 and has held it in 23 quarters since. The position peaked at $232K in Q4 2025. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • MV Capital Management held 1,079 shares of Northern Trust worth $188K as of Q2 2026.
  • MV Capital Management sold 492 Northern Trust shares in Q2 2026, an estimated $81K.
  • Northern Trust made up 0.02% of MV Capital Management's portfolio in Q2 2026, its #203 holding.
  • MV Capital Management first reported a position in Northern Trust in Q3 2019 and has held it in 23 quarters since.
  • MV Capital Management's Northern Trust position peaked at $232K in Q4 2025.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.