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Quantinno Capital Management’s Northern Trust NTRS Stock Holding History

Quantinno 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 		$107M Buy
613,581
+64,873
+12% +$10.7M 0.13% 151
2026
Q1 		$76.6M Buy
548,708
+123,655
+29% +$17.8M 0.13% 153
2025
Q4 		$58.1M Buy
425,053
+115,986
+38% +$15.2M 0.12% 161
2025
Q3 		$41.6M Buy
309,067
+142,960
+86% +$18.4M 0.11% 180
2025
Q2 		$21.1M Buy
166,107
+34,779
+26% +$3.56M 0.09% 243
2025
Q1 		$13M Buy
131,328
+43,011
+49% +$4.57M 0.08% 279
2024
Q4 		$9.05M Buy
88,317
+16,479
+23% +$1.68M 0.09% 234
2024
Q3 		$6.47M Buy
71,838
+14,617
+26% +$1.28M 0.08% 266
2024
Q2 		$4.81M Buy
57,221
+34,977
+157% +$2.94M 0.09% 260
2024
Q1 		$1.98M Buy
22,244
+3,306
+17% +$271K 0.04% 525
2023
Q4 		$1.6M Sell
18,938
-2,998
-14% -$222K 0.06% 464
2023
Q3 		$1.52M Buy
21,936
+18,124
+475% +$1.37M 0.07% 383
2023
Q2 		$283K Sell
3,812
-6,567
-63% -$504K 0.02% 780
2023
Q1 		$915K Buy
10,379
+2,257
+28% +$209K 0.06% 411
2022
Q4 		$719K Buy
8,122
+2,650
+48% +$232K 0.05% 427
2022
Q3 		$468K Buy
5,472
+1,069
+24% +$103K 0.06% 385
2022
Q2 		$425K Sell
4,403
-2,790
-39% -$295K 0.06% 373
2022
Q1 		$838K Buy
7,193
+4,330
+151% +$513K 0.13% 201
2021
Q4 		$342K Buy
+2,863
New +$343K 0.06% 378

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

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

Quantinno Capital Management increased its Northern Trust (NTRS) stake by 12% in Q2 2026, buying an estimated $10.7M and bringing the position to 613,581 shares worth $107M. The position accounts for 0.13% of the portfolio, ranked #151.

Quantinno Capital Management first reported a position in NTRS in Q4 2021 and has held it in 19 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Quantinno Capital Management held 613,581 shares of Northern Trust worth $107M as of Q2 2026.
  • Quantinno Capital Management bought 64,873 Northern Trust shares in Q2 2026, an estimated $10.7M.
  • Northern Trust made up 0.13% of Quantinno Capital Management's portfolio in Q2 2026, its #151 holding.
  • Quantinno Capital Management first reported a position in Northern Trust in Q4 2021 and has held it in 19 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.