Northern Trust
ALRS icon

Northern Trust’s Alerus Financial ALRS Stock Holding History

Northern Trust’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.38M Buy
205,180
+10,716
+6% +$294K ﹤0.01% 2477
2026
Q1 		$4.61M Buy
194,464
+12,529
+7% +$304K ﹤0.01% 2491
2025
Q4 		$4.1M Sell
181,935
-17,499
-9% -$382K ﹤0.01% 2589
2025
Q3 		$4.42M Buy
199,434
+13,934
+8% +$309K ﹤0.01% 2569
2025
Q2 		$4.01M Sell
185,500
-10,425
-5% -$209K ﹤0.01% 2583
2025
Q1 		$3.62M Sell
195,925
-5,366
-3% -$107K ﹤0.01% 2596
2024
Q4 		$3.87M Buy
201,291
+30,821
+18% +$677K ﹤0.01% 2654
2024
Q3 		$3.9M Sell
170,470
-1,410
-0.8% -$30.1K ﹤0.01% 2625
2024
Q2 		$3.37M Sell
171,880
-5,723
-3% -$113K ﹤0.01% 2615
2024
Q1 		$3.88M Sell
177,603
-5,793
-3% -$127K ﹤0.01% 2625
2023
Q4 		$4.11M Buy
183,396
+9,082
+5% +$172K ﹤0.01% 2615
2023
Q3 		$3.17M Buy
174,314
+1,343
+0.8% +$25.2K ﹤0.01% 2689
2023
Q2 		$3.11M Buy
172,971
+16,636
+11% +$270K ﹤0.01% 2762
2023
Q1 		$2.51M Sell
156,335
-6,726
-4% -$133K ﹤0.01% 2843
2022
Q4 		$3.81M Buy
163,061
+5,913
+4% +$134K ﹤0.01% 2652
2022
Q3 		$3.47M Buy
157,148
+703
+0.4% +$16.6K ﹤0.01% 2708
2022
Q2 		$3.73M Sell
156,445
-1,867
-1% -$47.3K ﹤0.01% 2692
2022
Q1 		$4.38M Sell
158,312
-5,655
-3% -$163K ﹤0.01% 2655
2021
Q4 		$4.8M Sell
163,967
-934
-0.6% -$29.3K ﹤0.01% 2701
2021
Q3 		$4.93M Sell
164,901
-8,643
-5% -$248K ﹤0.01% 2742
2021
Q2 		$5.04M Sell
173,544
-2,482
-1% -$77.6K ﹤0.01% 2832
2021
Q1 		$5.24M Sell
176,026
-38,104
-18% -$1.11M ﹤0.01% 2716
2020
Q4 		$5.86M Sell
214,130
-5,625
-3% -$135K ﹤0.01% 2584
2020
Q3 		$4.31M Buy
219,755
+11,633
+6% +$236K ﹤0.01% 2636
2020
Q2 		$4.11M Buy
208,122
+168,102
+420% +$3.03M ﹤0.01% 2634
2020
Q1 		$660K Buy
40,020
+13,506
+51% +$270K ﹤0.01% 3373
2019
Q4 		$606K Buy
+26,514
New +$582K ﹤0.01% 3516

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Northern Trust's ALRS Position: Q2 2026 in Review

Northern Trust increased its Alerus Financial (ALRS) stake by 5.5% in Q2 2026, buying an estimated $294K and bringing the position to 205,180 shares worth $6.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

Northern Trust first reported a position in ALRS in Q4 2019 and has held it in 27 quarters since. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Northern Trust held 205,180 shares of Alerus Financial worth $6.38M as of Q2 2026.
  • Northern Trust bought 10,716 Alerus Financial shares in Q2 2026, an estimated $294K.
  • Alerus Financial made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2477 holding.
  • Northern Trust first reported a position in Alerus Financial in Q4 2019 and has held it in 27 quarters since.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.