Neo Ivy Capital Management’s Northern Trust NTRS Stock Holding History

Neo Ivy 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
2025 Q3	–	Sell	-5,545	Closed	-$703K	–	492
2025 Q2	$703K	Buy	+5,545	New	+$567K	0.22%	160
2025 Q1	–	Sell	-18,756	Closed	-$1.92M	–	385
2024 Q4	$1.92M	Buy	18,756 +6,082	+48%	+$622K	0.39%	101
2024 Q3	$1.14M	Sell	12,674 -20,670	-62%	-$1.81M	0.37%	111
2024 Q2	$2.8M	Buy	+33,344	New	+$2.8M	0.55%	101
2022 Q1	–	Sell	-444	Closed	-$53K	–	557
2021 Q4	$53K	Buy	+444	New	+$53.2K	0.08%	275
2021 Q1	–	Sell	-3,432	Closed	-$320K	–	586
2020 Q4	$320K	Sell	3,432 -2,204	-39%	-$194K	0.36%	97
2020 Q3	$439K	Buy	+5,636	New	+$453K	0.44%	64
2020 Q1	–	Sell	-6,594	Closed	-$701K	–	518
2019 Q4	$701K	Buy	+6,594	New	+$675K	0.81%	26
2019 Q1	–	Sell	-2,785	Closed	-$233K	–	371
2018 Q4	$233K	Buy	+2,785	New	+$261K	0.18%	205

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neo Ivy Capital Management's NTRS Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Northern Trust (NTRS) in Q3 2025, closing a stake of 5,545 shares — an estimated $703K sold.

Neo Ivy Capital Management first reported a position in NTRS in Q4 2018 and held it in 9 quarters. The position peaked at $2.8M in Q2 2024. 874 funds tracked by Wall St. Rank hold NTRS as of Q3 2025.

Neo Ivy Capital Management reported no remaining Northern Trust position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 5,545 Northern Trust shares in Q3 2025, an estimated $703K.
Neo Ivy Capital Management first reported a position in Northern Trust in Q4 2018 and held it in 9 quarters.
Neo Ivy Capital Management's Northern Trust position peaked at $2.8M in Q2 2024.
874 funds tracked by Wall St. Rank held Northern Trust as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.