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Per Stirling Capital Management’s Northern Trust NTRS Stock Holding History

Per Stirling Capital 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 		$1.22M Sell
7,033
-36
-0.5% -$5.93K 0.12% 136
2026
Q1 		$987K Sell
7,069
-90
-1% -$12.9K 0.11% 137
2025
Q4 		$978K Sell
7,159
-2,110
-23% -$277K 0.11% 125
2025
Q3 		$1.25M Buy
9,269
+23
+0.2% +$2.96K 0.15% 103
2025
Q2 		$1.17M Buy
9,246
+69
+0.8% +$7.05K 0.15% 103
2025
Q1 		$905K Buy
9,177
+66
+0.7% +$7K 0.13% 121
2024
Q4 		$934K Buy
9,111
+76
+0.8% +$7.77K 0.13% 114
2024
Q3 		$813K Buy
9,035
+80
+0.9% +$7K 0.11% 131
2024
Q2 		$752K Buy
8,955
+76
+0.9% +$6.38K 0.12% 120
2024
Q1 		$790K Buy
8,879
+78
+0.9% +$6.4K 0.13% 105
2023
Q4 		$743K Buy
8,801
+94
+1% +$6.95K 0.14% 100
2023
Q3 		$605K Buy
8,707
+89
+1% +$6.72K 0.13% 104
2023
Q2 		$639K Buy
8,618
+74
+0.9% +$5.68K 0.13% 97
2023
Q1 		$753K Buy
8,544
+71
+0.8% +$6.58K 0.16% 80
2022
Q4 		$750K Buy
+8,473
New +$742K 0.14% 95

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 $3.38T AUM 44.17% 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

Per Stirling Capital Management's NTRS Position: Q2 2026 in Review

Per Stirling Capital Management reduced its Northern Trust (NTRS) stake by 0.51% in Q2 2026, selling an estimated $5.93K and leaving 7,033 shares worth $1.22M. The position accounts for 0.12% of the portfolio, ranked #136.

Per Stirling Capital Management first reported a position in NTRS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.25M in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Per Stirling Capital Management held 7,033 shares of Northern Trust worth $1.22M as of Q2 2026.
  • Per Stirling Capital Management sold 36 Northern Trust shares in Q2 2026, an estimated $5.93K.
  • Northern Trust made up 0.12% of Per Stirling Capital Management's portfolio in Q2 2026, its #136 holding.
  • Per Stirling Capital Management first reported a position in Northern Trust in Q4 2022 and has held it in 15 quarters since.
  • Per Stirling Capital Management's Northern Trust position peaked at $1.25M in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.