Parallax Volatility Advisers’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $348 | Sell |
2
-75
| -97% | -$12.4K | ﹤0.01% | 1476 |
|
|
2026
Q1 | $13.2K | Buy |
+77
| New | +$11.1K | ﹤0.01% | 1345 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$205 | – | 1964 |
|
|
2024
Q4 | $205 | Buy |
+2
| New | +$204 | ﹤0.01% | 1947 |
|
|
2024
Q1 | – | Sell |
-471
| Closed | -$39.7K | – | 2192 |
|
|
2023
Q4 | $39.7K | Buy |
+471
| New | +$34.8K | ﹤0.01% | 1945 |
|
|
2022
Q1 | – | Sell |
-471
| Closed | -$55.8K | – | 3226 |
|
|
2021
Q4 | $56K | Sell |
471
-490
| -51% | -$58.7K | ﹤0.01% | 2695 |
|
|
2021
Q3 | $104K | Buy |
+961
| New | +$109K | ﹤0.01% | 2615 |
|
|
2021
Q1 | – | Sell |
-87
| Closed | -$8.54K | – | 3526 |
|
|
2020
Q4 | $8K | Sell |
87
-5,153
| -98% | -$455K | ﹤0.01% | 3208 |
|
|
2020
Q3 | $409K | Buy |
5,240
+3,788
| +261% | +$304K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $115K | Sell |
1,452
-1,229
| -46% | -$97.5K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $202K | Buy |
+2,681
| New | +$246K | ﹤0.01% | 1981 |
|
|
2019
Q3 | – | Sell |
-41
| Closed | -$4K | – | 3090 |
|
|
2019
Q2 | $4K | Buy |
41
+31
| +310% | +$2.86K | ﹤0.01% | 2307 |
|
|
2019
Q1 | $1K | Sell |
10
-2,402
| -100% | -$217K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $202K | Buy |
2,412
+2,266
| +1,552% | +$212K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $15K | Buy |
146
+138
| +1,725% | +$14.8K | ﹤0.01% | 2192 |
|
|
2018
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q1 | $1K | Sell |
8
-4,992
| -100% | -$522K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $499K | Buy |
5,000
+4,980
| +24,900% | +$474K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $2K | Buy |
+20
| New | +$1.81K | ﹤0.01% | 1956 |
|
|
2017
Q1 | – | Sell |
-1,259
| Closed | -$109K | – | 4282 |
|
|
2016
Q4 | $112K | Sell |
1,259
-18,912
| -94% | -$1.5M | ﹤0.01% | 2142 |
|
|
2016
Q3 | $1.37M | Buy |
20,171
+17,159
| +570% | +$1.17M | ﹤0.01% | 1132 |
|
|
2016
Q2 | $200K | Buy |
3,012
+2,417
| +406% | +$168K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $39K | Buy |
+595
| New | +$37.3K | ﹤0.01% | 2190 |
|
|
2015
Q2 | – | Sell |
-1,918
| Closed | -$143K | – | 4505 |
|
|
2015
Q1 | $134K | Sell |
1,918
-5,362
| -74% | -$366K | ﹤0.01% | 2327 |
|
|
2014
Q4 | $491K | Sell |
7,280
-11,249
| -61% | -$748K | ﹤0.01% | 2066 |
|
|
2014
Q3 | $1.26M | Buy |
+18,529
| New | +$1.25M | ﹤0.01% | 1343 |
|
|
2014
Q2 | – | Sell |
-31
| Closed | -$1.91K | – | 4223 |
|
|
2014
Q1 | $2K | Buy |
+31
| New | +$1.92K | ﹤0.01% | 3276 |
|
Other funds holding NTRS
Parallax Volatility Advisers's NTRS Position: Q2 2026 in Review
Parallax Volatility Advisers reduced its Northern Trust (NTRS) stake by 97% in Q2 2026, selling an estimated $12.4K and leaving 2 shares worth $348. The position accounts for ﹤0.01% of the portfolio, ranked #1476.
Parallax Volatility Advisers first reported a position in NTRS in Q1 2014 and has held it in 26 quarters since. The position peaked at $1.37M in Q3 2016. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- Parallax Volatility Advisers held 2 shares of Northern Trust worth $348 as of Q2 2026.
- Parallax Volatility Advisers sold 75 Northern Trust shares in Q2 2026, an estimated $12.4K.
- Northern Trust made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1476 holding.
- Parallax Volatility Advisers first reported a position in Northern Trust in Q1 2014 and has held it in 26 quarters since.
- Parallax Volatility Advisers's Northern Trust position peaked at $1.37M in Q3 2016.
- 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.