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Pallas Capital Advisors’s Northern Trust NTRS Stock Holding History

Pallas Capital Advisors’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 		$1.17M Buy
6,722
+591
+10% +$97.4K 0.04% 316
2026
Q1 		$856K Sell
6,131
-550
-8% -$79.1K 0.03% 358
2025
Q4 		$913K Buy
6,681
+2,027
+44% +$266K 0.03% 375
2025
Q3 		$626K Buy
4,654
+20
+0.4% +$2.57K 0.02% 457
2025
Q2 		$588K Sell
4,634
-1,973
-30% -$202K 0.02% 453
2025
Q1 		$652K Buy
6,607
+516
+8% +$54.8K 0.03% 398
2024
Q4 		$624K Buy
6,091
+107
+2% +$10.9K 0.03% 326
2024
Q3 		$615K Buy
5,984
+1,037
+21% +$90.7K 0.03% 313
2024
Q2 		$427K Buy
4,947
+2,449
+98% +$206K 0.02% 339
2024
Q1 		$222K Buy
+2,498
New +$205K 0.01% 401
2023
Q2 		– Sell
-60,642
Closed -$5.22M – 289
2023
Q1 		$5.22M Buy
60,642
+20,860
+52% +$1.93M 0.49% 61
2022
Q4 		$3.71M Sell
39,782
-16,768
-30% -$1.47M 0.38% 68
2022
Q3 		$4.64M Buy
56,550
+513
+0.9% +$49.5K 0.52% 61
2022
Q2 		$5.46M Buy
56,037
+5,835
+12% +$617K 0.75% 38
2022
Q1 		$5.57M Buy
+50,202
New +$5.95M 0.71% 43

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

Pallas Capital Advisors's NTRS Position: Q2 2026 in Review

Pallas Capital Advisors increased its Northern Trust (NTRS) stake by 9.6% in Q2 2026, buying an estimated $97.4K and bringing the position to 6,722 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #316.

Pallas Capital Advisors first reported a position in NTRS in Q1 2022 and has held it in 15 quarters since. The position peaked at $5.57M in Q1 2022. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Pallas Capital Advisors held 6,722 shares of Northern Trust worth $1.17M as of Q2 2026.
  • Pallas Capital Advisors bought 591 Northern Trust shares in Q2 2026, an estimated $97.4K.
  • Northern Trust made up 0.04% of Pallas Capital Advisors's portfolio in Q2 2026, its #316 holding.
  • Pallas Capital Advisors first reported a position in Northern Trust in Q1 2022 and has held it in 15 quarters since.
  • Pallas Capital Advisors's Northern Trust position peaked at $5.57M in Q1 2022.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.