Optima Capital’s Northern Trust NTRS Stock Holding History

Optima Capital’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	–	Sell	-37	Closed	-$5.08K	–	908
2025 Q4	$5.08K	Buy	+37	New	+$4.86K	﹤0.01%	619

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Optima Capital's NTRS Position: Q1 2026 in Review

Optima Capital sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 37 shares — an estimated $5.08K sold.

Optima Capital first reported a position in NTRS in Q4 2025 and held it in 1 quarter. The position peaked at $5.08K in Q4 2025. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Optima Capital reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 37 Northern Trust shares in Q1 2026, an estimated $5.08K.
Optima Capital first reported a position in Northern Trust in Q4 2025 and held it in 1 quarter.
Optima Capital's Northern Trust position peaked at $5.08K in Q4 2025.
951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.