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Private Capital Management (Florida)’s Northern Trust NTRS Stock Holding History

Private Capital Management (Florida)’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 		$939K Hold
5,400
– – 0.08% 112
2026
Q1 		$754K Hold
5,400
– – 0.08% 110
2025
Q4 		$738K Buy
+5,400
New +$709K 0.07% 107
2024
Q3 		– Sell
-2,429
Closed -$204K – 148
2024
Q2 		$204K Buy
2,429
+3
+0.1% +$252 0.02% 135
2024
Q1 		$216K Hold
2,426
– – 0.02% 127
2023
Q4 		$205K Buy
+2,426
New +$179K 0.02% 139

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Private Capital Management (Florida)'s NTRS Position: Q2 2026 in Review

Private Capital Management (Florida) held its Northern Trust (NTRS) position steady in Q2 2026 at 5,400 shares worth $939K. The position accounts for 0.08% of the portfolio, ranked #112.

Private Capital Management (Florida) first reported a position in NTRS in Q4 2023 and has held it in 6 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Private Capital Management (Florida) held 5,400 shares of Northern Trust worth $939K as of Q2 2026.
  • Private Capital Management (Florida) left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.08% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #112 holding.
  • Private Capital Management (Florida) first reported a position in Northern Trust in Q4 2023 and has held it in 6 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.