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OneFund LLC’s Northern Trust NTRS Stock Holding History

OneFund 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
Q1 		$73.4K Sell
519
-58
-10% -$8.35K 0.05% 318
2025
Q4 		$78.8K Buy
577
+31
+6% +$4.07K 0.05% 293
2025
Q3 		$73.5K Buy
546
+19
+4% +$2.44K 0.05% 301
2025
Q2 		$67K Buy
+527
New +$53.9K 0.05% 308

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

OneFund LLC's NTRS Position: Q1 2026 in Review

OneFund LLC reduced its Northern Trust (NTRS) stake by 10% in Q1 2026, selling an estimated $8.35K and leaving 519 shares worth $73.4K. The position accounts for 0.05% of the portfolio, ranked #318.

OneFund LLC first reported a position in NTRS in Q2 2025 and has held it in 4 quarters since. The position peaked at $78.8K in Q4 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • OneFund LLC held 519 shares of Northern Trust worth $73.4K as of Q1 2026.
  • OneFund LLC sold 58 Northern Trust shares in Q1 2026, an estimated $8.35K.
  • Northern Trust made up 0.05% of OneFund LLC's portfolio in Q1 2026, its #318 holding.
  • OneFund LLC first reported a position in Northern Trust in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Northern Trust position peaked at $78.8K in Q4 2025.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.