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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
Q1 		$9.77M Buy
+70,000
New +$10.1M 0.3% 64

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Prana Capital Management's NTRS Position: Q1 2026 in Review

Prana Capital Management opened a new position in Northern Trust (NTRS) in Q1 2026: 358,117 shares worth $50M. The stake represents 1.52% of the portfolio and ranks #20 among its holdings. This is a return to the name: Prana Capital Management previously reported a position in NTRS as recently as Q3 2025.

Prana Capital Management first reported a position in NTRS in Q4 2017 and has held it in 16 quarters since. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Prana Capital Management held 358,117 shares of Northern Trust worth $50M as of Q1 2026.
  • Northern Trust was a new Prana Capital Management position in Q1 2026.
  • Northern Trust made up 1.52% of Prana Capital Management's portfolio in Q1 2026, its #20 holding.
  • Prana Capital Management first reported a position in Northern Trust in Q4 2017 and has held it in 16 quarters since.
  • 951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Prana Capital Management's 13F filing for Q1 2026, filed 15 May 2026.