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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Per Stirling Capital Management's NTRS Position: Q1 2026 in Review

Per Stirling Capital Management reduced its Northern Trust (NTRS) stake by 1.3% in Q1 2026, selling an estimated $12.9K and leaving 7,069 shares worth $987K. The position accounts for 0.11% of the portfolio, ranked #137.

Per Stirling Capital Management first reported a position in NTRS in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.25M in Q3 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Per Stirling Capital Management held 7,069 shares of Northern Trust worth $987K as of Q1 2026.
Per Stirling Capital Management sold 90 Northern Trust shares in Q1 2026, an estimated $12.9K.
Northern Trust made up 0.11% of Per Stirling Capital Management's portfolio in Q1 2026, its #137 holding.
Per Stirling Capital Management first reported a position in Northern Trust in Q4 2022 and has held it in 14 quarters since.
Per Stirling Capital Management's Northern Trust position peaked at $1.25M in Q3 2025.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.