QIM
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Quantitative Investment Management’s Northern Trust NTRS Stock Holding History

Quantitative 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 		– Sell
-2,135
Closed -$297K – 485
2026
Q1 		$297K Sell
2,135
-3,853
-64% -$554K 0.03% 344
2025
Q4 		$817K Buy
+5,988
New +$786K 0.08% 246
2024
Q4 		– Sell
-2,751
Closed -$247K – 435
2024
Q3 		$247K Buy
+2,751
New +$241K 0.02% 293
2021
Q3 		– Sell
-5,475
Closed -$633K – 513
2021
Q2 		$633K Buy
5,475
+3,488
+176% +$400K 0.06% 264
2021
Q1 		$208K Sell
1,987
-16,842
-89% -$1.65M 0.02% 451
2020
Q4 		$1.75M Buy
18,829
+14,878
+377% +$1.31M 0.14% 163
2020
Q3 		$308K Buy
3,951
+140
+4% +$11.2K 0.03% 315
2020
Q2 		$302K Buy
+3,811
New +$302K 0.03% 413
2019
Q3 		– Sell
-6,500
Closed -$585K – 723
2019
Q2 		$585K Buy
+6,500
New +$599K 0.02% 501
2018
Q1 		– Sell
-75,300
Closed -$7.52M – 871
2017
Q4 		$7.52M Buy
+75,300
New +$7.17M 0.11% 206
2017
Q3 		– Sell
-82,500
Closed -$8.02M – 797
2017
Q2 		$8.02M Buy
+82,500
New +$7.42M 0.12% 215
2016
Q3 		– Sell
-20,000
Closed -$1.32M – 812
2016
Q2 		$1.32M Buy
+20,000
New +$1.39M 0.06% 376
2016
Q1 		– Sell
-30,100
Closed -$2.17M – 880
2015
Q4 		$2.17M Buy
+30,100
New +$2.16M 0.13% 202
2015
Q3 		– Sell
-7,900
Closed -$604K – 759
2015
Q2 		$604K Buy
7,900
+2,200
+39% +$164K 0.09% 200
2015
Q1 		$397K Sell
5,700
-2,400
-30% -$164K 0.04% 407
2014
Q4 		$545K Buy
+8,100
New +$539K 0.08% 243
2014
Q2 		– Sell
-14,200
Closed -$930K – 587
2014
Q1 		$930K Sell
14,200
-500
-3% -$31K 0.04% 256
2013
Q4 		$909K Buy
+14,700
New +$842K 0.09% 209

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

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

Quantitative Investment Management sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 2,135 shares — an estimated $297K sold.

Quantitative Investment Management first reported a position in NTRS in Q4 2013 and held it in 18 quarters. The position peaked at $8.02M in Q2 2017. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Quantitative Investment Management reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 2,135 Northern Trust shares in Q2 2026, an estimated $297K.
  • Quantitative Investment Management first reported a position in Northern Trust in Q4 2013 and held it in 18 quarters.
  • Quantitative Investment Management's Northern Trust position peaked at $8.02M in Q2 2017.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.