NorthCrest Asset Manangement’s Northern Trust NTRS Stock Holding History

NorthCrest Asset Manangement’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	$1.08M	Buy	5,916 +727	+14%	+$120K	0.03%	356
2026 Q1	$738K	Buy	5,189 +177	+4%	+$25.5K	0.02%	387
2025 Q4	$722K	Buy	5,012 +3,441	+219%	+$452K	0.02%	444
2025 Q3	$208K	Buy	+1,571	New	+$202K	0.01%	713

Other funds holding NTRS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NorthCrest Asset Manangement's NTRS Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Northern Trust (NTRS) stake by 14% in Q2 2026, buying an estimated $120K and bringing the position to 5,916 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #356.

NorthCrest Asset Manangement first reported a position in NTRS in Q3 2025 and has held it in 4 quarters since. 549 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

NorthCrest Asset Manangement held 5,916 shares of Northern Trust worth $1.08M as of Q2 2026.
NorthCrest Asset Manangement bought 727 Northern Trust shares in Q2 2026, an estimated $120K.
Northern Trust made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #356 holding.
NorthCrest Asset Manangement first reported a position in Northern Trust in Q3 2025 and has held it in 4 quarters since.
549 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.