Picton Mahoney Asset Management’s Northern Trust NTRS Stock Holding History

Picton Mahoney Asset 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	$449K	Sell	2,583 -4,262	-62%	-$702K	﹤0.01%	811
2026 Q1	$955K	Buy	+6,845	New	+$985K	0.01%	693
2019 Q2	–	Sell	-4,600	Closed	-$416K	–	212
2019 Q1	$416K	Sell	4,600 -49,300	-91%	-$4.44M	0.03%	154
2018 Q4	$4.5M	Sell	53,900 -30,000	-36%	-$2.81M	0.4%	71
2018 Q3	$8.57M	Sell	83,900 -1,100	-1%	-$118K	0.6%	56
2018 Q2	$8.75M	Buy	+85,000	New	+$9M	0.63%	61

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Picton Mahoney Asset Management's NTRS Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Northern Trust (NTRS) stake by 62% in Q2 2026, selling an estimated $702K and leaving 2,583 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Picton Mahoney Asset Management first reported a position in NTRS in Q2 2018 and has held it in 6 quarters since. The position peaked at $8.75M in Q2 2018. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Picton Mahoney Asset Management held 2,583 shares of Northern Trust worth $449K as of Q2 2026.
Picton Mahoney Asset Management sold 4,262 Northern Trust shares in Q2 2026, an estimated $702K.
Northern Trust made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #811 holding.
Picton Mahoney Asset Management first reported a position in Northern Trust in Q2 2018 and has held it in 6 quarters since.
Picton Mahoney Asset Management's Northern Trust position peaked at $8.75M in Q2 2018.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.