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NEOS Investment Management’s Northern Trust NTRS Stock Holding History

NEOS 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 		$4.27M Buy
30,628
+1,143
+4% +$164K 0.02% 363
2025
Q4 		$4.03M Buy
29,485
+4,948
+20% +$650K 0.02% 360
2025
Q3 		$3.3M Buy
24,537
+7,603
+45% +$978K 0.02% 358
2025
Q2 		$2.15M Buy
16,934
+3,566
+27% +$365K 0.03% 355
2025
Q1 		$1.32M Buy
13,368
+2,505
+23% +$266K 0.03% 397
2024
Q4 		$1.11M Buy
10,863
+2,486
+30% +$254K 0.03% 390
2024
Q3 		$754K Buy
8,377
+1,624
+24% +$142K 0.02% 424
2024
Q2 		$567K Buy
6,753
+1,992
+42% +$167K 0.02% 422
2024
Q1 		$423K Buy
4,761
+1,831
+62% +$150K 0.03% 424
2023
Q4 		$247K Buy
+2,930
New +$217K 0.02% 450

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

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

NEOS Investment Management increased its Northern Trust (NTRS) stake by 3.9% in Q1 2026, buying an estimated $164K and bringing the position to 30,628 shares worth $4.27M. The position accounts for 0.02% of the portfolio, ranked #363.

NEOS Investment Management first reported a position in NTRS in Q4 2023 and has held it in 10 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • NEOS Investment Management held 30,628 shares of Northern Trust worth $4.27M as of Q1 2026.
  • NEOS Investment Management bought 1,143 Northern Trust shares in Q1 2026, an estimated $164K.
  • Northern Trust made up 0.02% of NEOS Investment Management's portfolio in Q1 2026, its #363 holding.
  • NEOS Investment Management first reported a position in Northern Trust in Q4 2023 and has held it in 10 quarters since.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.