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Oak Thistle LLC’s Northern Trust NTRS Stock Holding History

Oak Thistle LLC’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 		– Sell
-18,972
Closed -$2.65M – 582
2026
Q1 		$2.65M Buy
+18,972
New +$2.73M 0.26% 144
2025
Q3 		– Sell
-6,188
Closed -$785K – 589
2025
Q2 		$785K Sell
6,188
-4,209
-40% -$430K 0.12% 304
2025
Q1 		$1.03M Buy
10,397
+8,227
+379% +$873K 0.21% 178
2024
Q4 		$222K Sell
2,170
-450
-17% -$46K 0.07% 368
2024
Q3 		$236K Buy
+2,620
New +$229K 0.08% 361
2024
Q1 		– Sell
-25,152
Closed -$2.12M – 450
2023
Q4 		$2.12M Buy
+25,152
New +$1.86M 0.61% 16
2022
Q3 		– Sell
-2,793
Closed -$269K – 206
2022
Q2 		$269K Buy
+2,793
New +$295K 0.52% 84

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Oak Thistle LLC's NTRS Position: Q2 2026 in Review

Oak Thistle LLC sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 18,972 shares — an estimated $2.65M sold.

Oak Thistle LLC first reported a position in NTRS in Q2 2022 and held it in 7 quarters. The position peaked at $2.65M in Q1 2026. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Oak Thistle LLC reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 18,972 Northern Trust shares in Q2 2026, an estimated $2.65M.
  • Oak Thistle LLC first reported a position in Northern Trust in Q2 2022 and held it in 7 quarters.
  • Oak Thistle LLC's Northern Trust position peaked at $2.65M in Q1 2026.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.