Odyssean LLC’s Northern Trust NTRS Stock Holding History

Odyssean 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	$318K	Hold	1,832	–	–	0.05%	407
2026 Q1	$256K	Buy	+1,832	New	+$264K	0.09%	325

Other funds holding NTRS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Odyssean LLC's NTRS Position: Q2 2026 in Review

Odyssean LLC held its Northern Trust (NTRS) position steady in Q2 2026 at 1,832 shares worth $318K. The position accounts for 0.05% of the portfolio, ranked #407.

Odyssean LLC first reported a position in NTRS in Q1 2026 and has held it in 2 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Odyssean LLC held 1,832 shares of Northern Trust worth $318K as of Q2 2026.
Odyssean LLC left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up 0.05% of Odyssean LLC's portfolio in Q2 2026, its #407 holding.
Odyssean LLC first reported a position in Northern Trust in Q1 2026 and has held it in 2 quarters since.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.