Provident Investment Management’s Northern Trust NTRS Stock Holding History

Provident Investment 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	$1.79M	Sell	10,325 -300	-3%	-$49.4K	0.17%	36
2026 Q1	$1.48M	Sell	10,625 -225	-2%	-$32.4K	0.15%	37
2025 Q4	$1.48M	Hold	10,850	–	–	0.13%	35
2025 Q3	$1.46M	Hold	10,850	–	–	0.13%	31
2025 Q2	$1.38M	Hold	10,850	–	–	0.12%	30
2025 Q1	$1.07M	Sell	10,850 -250	-2%	-$26.5K	0.1%	35
2024 Q4	$1.14M	Sell	11,100 -350	-3%	-$35.8K	0.11%	33
2024 Q3	$1.03M	Sell	11,450 -300	-3%	-$26.2K	0.09%	35
2024 Q2	$987K	Sell	11,750 -250	-2%	-$21K	0.09%	36
2024 Q1	$1.07M	Hold	12,000	–	–	0.09%	33
2023 Q4	$1.01M	Hold	12,000	–	–	0.1%	36
2023 Q3	$834K	Hold	12,000	–	–	0.09%	34
2023 Q2	$890K	Hold	12,000	–	–	0.09%	33
2023 Q1	$1.06M	Hold	12,000	–	–	0.11%	31
2022 Q4	$1.06M	Hold	12,000	–	–	0.13%	33
2022 Q3	$1.03M	Hold	12,000	–	–	0.13%	32
2022 Q2	$1.16M	Hold	12,000	–	–	0.14%	32
2022 Q1	$1.4M	Hold	12,000	–	–	0.13%	31
2021 Q4	$1.44M	Hold	12,000	–	–	0.13%	33
2021 Q3	$1.29M	Hold	12,000	–	–	0.12%	32
2021 Q2	$1.39M	Hold	12,000	–	–	0.13%	32
2021 Q1	$1.26M	Hold	12,000	–	–	0.14%	30
2020 Q4	$1.12M	Hold	12,000	–	–	0.13%	30
2020 Q3	$936K	Hold	12,000	–	–	0.13%	29
2020 Q2	$952K	Hold	12,000	–	–	0.14%	25
2020 Q1	$906K	Hold	12,000	–	–	0.17%	25
2019 Q4	$1.27M	Hold	12,000	–	–	0.18%	28
2019 Q3	$1.12M	Hold	12,000	–	–	0.17%	29
2019 Q2	$1.08M	Hold	12,000	–	–	0.16%	30
2019 Q1	$1.08M	Hold	12,000	–	–	0.18%	30
2018 Q4	$1M	Hold	12,000	–	–	0.18%	34
2018 Q3	$1.23M	Hold	12,000	–	–	0.17%	35
2018 Q2	$1.24M	Hold	12,000	–	–	0.18%	34
2018 Q1	$1.24M	Hold	12,000	–	–	0.2%	31
2017 Q4	$1.2M	Hold	12,000	–	–	0.19%	34
2017 Q3	$1.1M	Hold	12,000	–	–	0.19%	33
2017 Q2	$1.17M	Hold	12,000	–	–	0.21%	32
2017 Q1	$1.04M	Hold	12,000	–	–	0.19%	32
2016 Q4	$1.07M	Hold	12,000	–	–	0.21%	32
2016 Q3	$816K	Hold	12,000	–	–	0.17%	35
2016 Q2	$795K	Hold	12,000	–	–	0.16%	36
2016 Q1	$782K	Hold	12,000	–	–	0.16%	36
2015 Q4	$865K	Hold	12,000	–	–	0.17%	33
2015 Q3	$818K	Hold	12,000	–	–	0.17%	33
2015 Q2	$918K	Hold	12,000	–	–	0.18%	31
2015 Q1	$836K	Hold	12,000	–	–	0.17%	33
2014 Q4	$809K	Hold	12,000	–	–	0.18%	32
2014 Q3	$816K	Hold	12,000	–	–	0.19%	32
2014 Q2	$771K	Hold	12,000	–	–	0.18%	33
2014 Q1	$787K	Hold	12,000	–	–	0.2%	30
2013 Q4	$743K	Hold	12,000	–	–	0.19%	34
2013 Q3	$653K	Hold	12,000	–	–	0.18%	32
2013 Q2	$695K	Buy	+12,000	New	+$671K	0.21%	31

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 $3.38T AUM 44.17% 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

Provident Investment Management's NTRS Position: Q2 2026 in Review

Provident Investment Management reduced its Northern Trust (NTRS) stake by 2.8% in Q2 2026, selling an estimated $49.4K and leaving 10,325 shares worth $1.79M. The position accounts for 0.17% of the portfolio, ranked #36.

Provident Investment Management first reported a position in NTRS in Q2 2013 and has held it in 53 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Provident Investment Management held 10,325 shares of Northern Trust worth $1.79M as of Q2 2026.
Provident Investment Management sold 300 Northern Trust shares in Q2 2026, an estimated $49.4K.
Northern Trust made up 0.17% of Provident Investment Management's portfolio in Q2 2026, its #36 holding.
Provident Investment Management first reported a position in Northern Trust in Q2 2013 and has held it in 53 quarters since.
1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Provident Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.