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Patton Fund Management’s Northern Trust NTRS Stock Holding History

Patton Fund Management’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 		$2.74M Buy
15,736
+14,038
+827% +$2.31M 0.59% 61
2026
Q1 		$237K Hold
1,698
– – 0.04% 349
2025
Q4 		$232K Sell
1,698
-706
-29% -$92.7K 0.03% 218
2025
Q3 		$324K Hold
2,404
– – 0.06% 94
2025
Q2 		$305K Buy
+2,404
New +$246K 0.07% 79

Other funds holding NTRS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Patton Fund Management's NTRS Position: Q2 2026 in Review

Patton Fund Management increased its Northern Trust (NTRS) stake by 827% in Q2 2026, buying an estimated $2.31M and bringing the position to 15,736 shares worth $2.74M. The position accounts for 0.59% of the portfolio, ranked #61.

Patton Fund Management first reported a position in NTRS in Q2 2025 and has held it in 5 quarters since. 196 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Patton Fund Management held 15,736 shares of Northern Trust worth $2.74M as of Q2 2026.
  • Patton Fund Management bought 14,038 Northern Trust shares in Q2 2026, an estimated $2.31M.
  • Northern Trust made up 0.59% of Patton Fund Management's portfolio in Q2 2026, its #61 holding.
  • Patton Fund Management first reported a position in Northern Trust in Q2 2025 and has held it in 5 quarters since.
  • 196 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.