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RNC Capital Management’s Northern Trust NTRS Stock Holding History

RNC 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
2025
Q4 		$79.2M Buy
579,801
+8,472
+1% +$1.11M 3.6% 3
2025
Q3 		$76.9M Buy
571,329
+11,861
+2% +$1.53M 3.54% 2
2025
Q2 		$70.9M Buy
559,468
+134,688
+32% +$13.8M 3.44% 3
2025
Q1 		$41.9M Buy
+424,780
New +$45.1M 2.14% 21

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RNC Capital Management's NTRS Position: Q4 2025 in Review

RNC Capital Management increased its Northern Trust (NTRS) stake by 1.5% in Q4 2025, buying an estimated $1.11M and bringing the position to 579,801 shares worth $79.2M. The position accounts for 3.6% of the portfolio, ranked #3.

RNC Capital Management first reported a position in NTRS in Q1 2025 and has held it in 4 quarters since. 908 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

  • RNC Capital Management held 579,801 shares of Northern Trust worth $79.2M as of Q4 2025.
  • RNC Capital Management bought 8,472 Northern Trust shares in Q4 2025, an estimated $1.11M.
  • Northern Trust made up 3.6% of RNC Capital Management's portfolio in Q4 2025, its #3 holding.
  • RNC Capital Management first reported a position in Northern Trust in Q1 2025 and has held it in 4 quarters since.
  • 908 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.