Prana Capital Management’s Northern Trust NTRS Stock Holding History

Prana 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	$21.6M	Sell	124,142 -233,975	-65%	-$38.5M	0.65%	38
2026 Q1	$50M	Buy	+358,117	New	+$51.5M	1.52%	20
2025 Q4	–	Sell	-118,074	Closed	-$15.9M	–	136
2025 Q3	$15.9M	Sell	118,074 -54,301	-32%	-$6.99M	0.53%	45
2025 Q2	$21.9M	Sell	172,375 -161,202	-48%	-$16.5M	0.78%	36
2025 Q1	$32.9M	Buy	333,577 +242,387	+266%	+$25.7M	1.33%	23
2024 Q4	$9.35M	Sell	91,190 -50,054	-35%	-$5.12M	0.44%	47
2024 Q3	$12.7M	Sell	141,244 -12,696	-8%	-$1.11M	0.58%	42
2024 Q2	$12.9M	Sell	153,940 -25,723	-14%	-$2.16M	0.61%	43
2024 Q1	$16M	Buy	179,663 +108,395	+152%	+$8.89M	0.72%	41
2023 Q4	$6.01M	Sell	71,268 -44,540	-38%	-$3.29M	0.35%	59
2023 Q3	$8.05M	Buy	115,808 +110,555	+2,105%	+$8.35M	0.51%	56
2023 Q2	$389K	Buy	+5,253	New	+$403K	0.03%	82
2023 Q1	–	Sell	-23,614	Closed	-$2.09M	–	104
2022 Q4	$2.09M	Buy	+23,614	New	+$2.07M	0.16%	66
2019 Q2	–	Sell	-61,421	Closed	-$5.55M	–	64
2019 Q1	$5.55M	Buy	61,421 +44,053	+254%	+$3.97M	0.86%	35
2018 Q4	$1.45M	Sell	17,368 -11,568	-40%	-$1.08M	0.31%	35
2018 Q3	$2.96M	Buy	+28,936	New	+$3.1M	0.64%	29
2018 Q1	–	Sell	-224,033	Closed	-$22.4M	–	50
2017 Q4	$22.4M	Buy	+224,033	New	+$21.3M	7.63%	2

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

Prana Capital Management's NTRS Position: Q2 2026 in Review

Prana Capital Management reduced its Northern Trust (NTRS) stake by 65% in Q2 2026, selling an estimated $38.5M and leaving 124,142 shares worth $21.6M. The position accounts for 0.65% of the portfolio, ranked #38.

Prana Capital Management first reported a position in NTRS in Q4 2017 and has held it in 17 quarters since. The position peaked at $50M in Q1 2026. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Prana Capital Management held 124,142 shares of Northern Trust worth $21.6M as of Q2 2026.
Prana Capital Management sold 233,975 Northern Trust shares in Q2 2026, an estimated $38.5M.
Northern Trust made up 0.65% of Prana Capital Management's portfolio in Q2 2026, its #38 holding.
Prana Capital Management first reported a position in Northern Trust in Q4 2017 and has held it in 17 quarters since.
Prana Capital Management's Northern Trust position peaked at $50M in Q1 2026.
1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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