Primecap Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $914M | Sell |
6,549,037
-58,680
| -0.9% | -$8.44M | 0.72% | 40 |
|
|
2025
Q4 | $903M | Sell |
6,607,717
-933,650
| -12% | -$123M | 0.68% | 40 |
|
|
2025
Q3 | $1.02B | Sell |
7,541,367
-252,390
| -3% | -$32.5M | 0.78% | 39 |
|
|
2025
Q2 | $988M | Buy |
7,793,757
+1,270,748
| +19% | +$130M | 0.78% | 42 |
|
|
2025
Q1 | $643M | Sell |
6,523,009
-197,598
| -3% | -$21M | 0.53% | 49 |
|
|
2024
Q4 | $689M | Sell |
6,720,607
-364,510
| -5% | -$37.3M | 0.53% | 48 |
|
|
2024
Q3 | $638M | Buy |
7,085,117
+38,360
| +0.5% | +$3.35M | 0.47% | 53 |
|
|
2024
Q2 | $592M | Buy |
7,046,757
+261,285
| +4% | +$21.9M | 0.43% | 55 |
|
|
2024
Q1 | $603M | Sell |
6,785,472
-106,430
| -2% | -$8.73M | 0.45% | 55 |
|
|
2023
Q4 | $582M | Buy |
6,891,902
+394,855
| +6% | +$29.2M | 0.46% | 51 |
|
|
2023
Q3 | $451M | Buy |
6,497,047
+264,805
| +4% | +$20M | 0.38% | 62 |
|
|
2023
Q2 | $462M | Buy |
6,232,242
+348,010
| +6% | +$26.7M | 0.39% | 63 |
|
|
2023
Q1 | $519M | Buy |
5,884,232
+1,101,290
| +23% | +$102M | 0.45% | 57 |
|
|
2022
Q4 | $423M | Buy |
4,782,942
+623,820
| +15% | +$54.6M | 0.39% | 60 |
|
|
2022
Q3 | $356M | Sell |
4,159,122
-45,380
| -1% | -$4.38M | 0.34% | 70 |
|
|
2022
Q2 | $406M | Sell |
4,204,502
-91,840
| -2% | -$9.71M | 0.36% | 67 |
|
|
2022
Q1 | $500M | Buy |
4,296,342
+279,000
| +7% | +$33.1M | 0.38% | 68 |
|
|
2021
Q4 | $481M | Buy |
4,017,342
+90,505
| +2% | +$10.8M | 0.33% | 72 |
|
|
2021
Q3 | $423M | Sell |
3,926,837
-8,300
| -0.2% | -$942K | 0.3% | 78 |
|
|
2021
Q2 | $455M | Sell |
3,935,137
-32,760
| -0.8% | -$3.76M | 0.31% | 78 |
|
|
2021
Q1 | $417M | Sell |
3,967,897
-292,580
| -7% | -$28.7M | 0.29% | 79 |
|
|
2020
Q4 | $397M | Sell |
4,260,477
-78,660
| -2% | -$6.94M | 0.3% | 78 |
|
|
2020
Q3 | $338M | Sell |
4,339,137
-66,000
| -1% | -$5.3M | 0.28% | 80 |
|
|
2020
Q2 | $350M | Sell |
4,405,137
-165,000
| -4% | -$13.1M | 0.3% | 75 |
|
|
2020
Q1 | $345M | Sell |
4,570,137
-154,160
| -3% | -$14.1M | 0.34% | 69 |
|
|
2019
Q4 | $502M | Sell |
4,724,297
-25,825
| -0.5% | -$2.64M | 0.36% | 67 |
|
|
2019
Q3 | $443M | Sell |
4,750,122
-97,585
| -2% | -$8.96M | 0.35% | 68 |
|
|
2019
Q2 | $436M | Sell |
4,847,707
-22,430
| -0.5% | -$2.07M | 0.32% | 78 |
|
|
2019
Q1 | $440M | Buy |
4,870,137
+6,400
| +0.1% | +$577K | 0.32% | 79 |
|
|
2018
Q4 | $407M | Buy |
4,863,737
+1,462,356
| +43% | +$137M | 0.33% | 70 |
|
|
2018
Q3 | $347M | Buy |
3,401,381
+121,014
| +4% | +$13M | 0.23% | 90 |
|
|
2018
Q2 | $338M | Buy |
3,280,367
+84,560
| +3% | +$8.96M | 0.25% | 87 |
|
|
2018
Q1 | $330M | Buy |
3,195,807
+330,350
| +12% | +$34.6M | 0.25% | 86 |
|
|
2017
Q4 | $286M | Buy |
2,865,457
+91,450
| +3% | +$8.71M | 0.22% | 96 |
|
|
2017
Q3 | $255M | Buy |
2,774,007
+30,450
| +1% | +$2.75M | 0.21% | 98 |
|
|
2017
Q2 | $267M | Buy |
2,743,557
+189,607
| +7% | +$17.1M | 0.23% | 91 |
|
|
2017
Q1 | $221M | Buy |
2,553,950
+592,550
| +30% | +$51.5M | 0.2% | 97 |
|
|
2016
Q4 | $175M | Hold |
1,961,400
| – | – | 0.17% | 107 |
|
|
2016
Q3 | $133M | Buy |
1,961,400
+151,000
| +8% | +$10.3M | 0.13% | 114 |
|
|
2016
Q2 | $120M | Buy |
1,810,400
+35,000
| +2% | +$2.44M | 0.13% | 112 |
|
|
2016
Q1 | $116M | Buy |
+1,775,400
| New | +$111M | 0.12% | 117 |
|
Other funds holding NTRS
VCM
VPM
Primecap Management's NTRS Position: Q1 2026 in Review
Primecap Management reduced its Northern Trust (NTRS) stake by 0.89% in Q1 2026, selling an estimated $8.44M and leaving 6,549,037 shares worth $914M. The position accounts for 0.72% of the portfolio, ranked #40.
Primecap Management first reported a position in NTRS in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.02B in Q3 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Primecap Management held 6,549,037 shares of Northern Trust worth $914M as of Q1 2026.
- Primecap Management sold 58,680 Northern Trust shares in Q1 2026, an estimated $8.44M.
- Northern Trust made up 0.72% of Primecap Management's portfolio in Q1 2026, its #40 holding.
- Primecap Management first reported a position in Northern Trust in Q1 2016 and has held it in 41 quarters since.
- Primecap Management's Northern Trust position peaked at $1.02B in Q3 2025.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Primecap Management's 13F filing for Q1 2026, filed 11 May 2026.