QC
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Quent Capital’s Northern Trust NTRS Stock Holding History

Quent Capital’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 		$491K Buy
2,822
+107
+4% +$17.6K 0.03% 234
2026
Q1 		$379K Sell
2,715
-51
-2% -$7.34K 0.03% 257
2025
Q4 		$378K Buy
2,766
+146
+6% +$19.2K 0.03% 262
2025
Q3 		$353K Buy
2,620
+31
+1% +$3.99K 0.03% 195
2025
Q2 		$328K Buy
2,589
+56
+2% +$5.73K 0.03% 189
2025
Q1 		$250K Buy
2,533
+1,599
+171% +$170K 0.03% 219
2024
Q4 		$95.7K Buy
934
+573
+159% +$58.6K 0.01% 422
2024
Q3 		$32.5K Hold
361
– – ﹤0.01% 773
2024
Q2 		$30.3K Hold
361
– – ﹤0.01% 752
2024
Q1 		$32.1K Hold
361
– – ﹤0.01% 757
2023
Q4 		$30.5K Buy
361
+158
+78% +$11.7K ﹤0.01% 746
2023
Q3 		$14.1K Buy
203
+136
+203% +$10.3K ﹤0.01% 858
2023
Q2 		$4.96K Buy
67
+63
+1,575% +$4.83K ﹤0.01% 1060
2023
Q1 		$341 Sell
4
-37
-90% -$3.43K ﹤0.01% 1276
2022
Q4 		$3.68K Sell
41
-101
-71% -$8.85K ﹤0.01% 1061
2022
Q3 		$12K Buy
142
+1
+0.7% +$97 ﹤0.01% 835
2022
Q2 		$14K Buy
141
+1
+0.7% +$106 ﹤0.01% 779
2022
Q1 		$16K Sell
140
-42
-23% -$4.98K ﹤0.01% 833
2021
Q4 		$22K Buy
+182
New +$21.8K ﹤0.01% 702

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

Quent Capital's NTRS Position: Q2 2026 in Review

Quent Capital increased its Northern Trust (NTRS) stake by 3.9% in Q2 2026, buying an estimated $17.6K and bringing the position to 2,822 shares worth $491K. The position accounts for 0.03% of the portfolio, ranked #234.

Quent Capital 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.

  • Quent Capital held 2,822 shares of Northern Trust worth $491K as of Q2 2026.
  • Quent Capital bought 107 Northern Trust shares in Q2 2026, an estimated $17.6K.
  • Northern Trust made up 0.03% of Quent Capital's portfolio in Q2 2026, its #234 holding.
  • Quent Capital 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 Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.