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NTRS icon

&Partners’s Northern Trust NTRS Stock Holding History

&Partners’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 		$2M Sell
11,597
-244
-2% -$40.2K 0.01% 1030
2026
Q1 		$1.66M Sell
11,841
-290
-2% -$41.7K 0.01% 1003
2025
Q4 		$1.67M Buy
12,131
+6,210
+105% +$815K 0.01% 947
2025
Q3 		$799K Sell
5,921
-479
-7% -$61.6K 0.01% 1189
2025
Q2 		$817K Buy
6,400
+739
+13% +$75.6K 0.01% 1086
2025
Q1 		$556K Buy
5,661
+235
+4% +$24.9K 0.01% 1086
2024
Q4 		$548K Buy
5,426
+1,447
+36% +$148K 0.01% 1041
2024
Q3 		$358K Buy
3,979
+823
+26% +$72K 0.01% 1016
2024
Q2 		$265K Buy
+3,156
New +$265K 0.01% 756

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

&Partners's NTRS Position: Q2 2026 in Review

&Partners reduced its Northern Trust (NTRS) stake by 2.1% in Q2 2026, selling an estimated $40.2K and leaving 11,597 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #1030.

&Partners first reported a position in NTRS in Q2 2024 and has held it in 9 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • &Partners held 11,597 shares of Northern Trust worth $2M as of Q2 2026.
  • &Partners sold 244 Northern Trust shares in Q2 2026, an estimated $40.2K.
  • Northern Trust made up 0.01% of &Partners's portfolio in Q2 2026, its #1030 holding.
  • &Partners first reported a position in Northern Trust in Q2 2024 and has held it in 9 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.