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QRG Capital Management’s Northern Trust NTRS Stock Holding History

QRG 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 		$2.47M Buy
14,181
+520
+4% +$85.7K 0.02% 433
2026
Q1 		$1.91M Sell
13,661
-2,261
-14% -$325K 0.02% 429
2025
Q4 		$2.17M Buy
15,922
+2,307
+17% +$303K 0.02% 394
2025
Q3 		$1.83M Buy
13,615
+4,460
+49% +$574K 0.02% 399
2025
Q2 		$1.16M Buy
9,155
+4,584
+100% +$469K 0.01% 575
2025
Q1 		$451K Buy
4,571
+1,652
+57% +$175K ﹤0.01% 795
2024
Q4 		$299K Buy
+2,919
New +$298K ﹤0.01% 902

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

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

QRG Capital Management increased its Northern Trust (NTRS) stake by 3.8% in Q2 2026, buying an estimated $85.7K and bringing the position to 14,181 shares worth $2.47M. The position accounts for 0.02% of the portfolio, ranked #433.

QRG Capital Management first reported a position in NTRS in Q4 2024 and has held it in 7 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • QRG Capital Management held 14,181 shares of Northern Trust worth $2.47M as of Q2 2026.
  • QRG Capital Management bought 520 Northern Trust shares in Q2 2026, an estimated $85.7K.
  • Northern Trust made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #433 holding.
  • QRG Capital Management first reported a position in Northern Trust in Q4 2024 and has held it in 7 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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