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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
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 $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

&Partners's NTRS Position: Q1 2026 in Review

&Partners reduced its Northern Trust (NTRS) stake by 2.4% in Q1 2026, selling an estimated $41.7K and leaving 11,841 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #1003.

&Partners first reported a position in NTRS in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.67M in Q4 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • &Partners held 11,841 shares of Northern Trust worth $1.66M as of Q1 2026.
  • &Partners sold 290 Northern Trust shares in Q1 2026, an estimated $41.7K.
  • Northern Trust made up 0.01% of &Partners's portfolio in Q1 2026, its #1003 holding.
  • &Partners first reported a position in Northern Trust in Q2 2024 and has held it in 8 quarters since.
  • &Partners's Northern Trust position peaked at $1.67M in Q4 2025.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.