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NTRS icon

Navellier & Associates’s Northern Trust NTRS Stock Holding History

Navellier & Associates’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 		$462K Sell
3,313
-140
-4% -$20.1K 0.05% 224
2025
Q4 		$472K Sell
3,453
-1,193
-26% -$157K 0.05% 221
2025
Q3 		$625K Buy
4,646
+939
+25% +$121K 0.06% 231
2025
Q2 		$470K Sell
3,707
-36
-1% -$3.68K 0.06% 214
2025
Q1 		$364K Buy
+3,743
New +$397K 0.05% 237

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 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 $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Navellier & Associates's NTRS Position: Q1 2026 in Review

Navellier & Associates reduced its Northern Trust (NTRS) stake by 4.1% in Q1 2026, selling an estimated $20.1K and leaving 3,313 shares worth $462K. The position accounts for 0.05% of the portfolio, ranked #224.

Navellier & Associates first reported a position in NTRS in Q1 2025 and has held it in 5 quarters since. The position peaked at $625K in Q3 2025. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Navellier & Associates held 3,313 shares of Northern Trust worth $462K as of Q1 2026.
  • Navellier & Associates sold 140 Northern Trust shares in Q1 2026, an estimated $20.1K.
  • Northern Trust made up 0.05% of Navellier & Associates's portfolio in Q1 2026, its #224 holding.
  • Navellier & Associates first reported a position in Northern Trust in Q1 2025 and has held it in 5 quarters since.
  • Navellier & Associates's Northern Trust position peaked at $625K in Q3 2025.
  • 951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.