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Savant Capital’s Northern Trust NTRS Stock Holding History

Savant 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 		$3.34M Buy
21,125
+10,803
+105% +$1.78M 0.01% 494
2026
Q1 		$1.44M Buy
10,322
+709
+7% +$102K 0.01% 504
2025
Q4 		$1.31M Sell
9,613
-1,235
-11% -$162K 0.01% 503
2025
Q3 		$1.46M Buy
10,848
+47
+0.4% +$6.05K 0.01% 461
2025
Q2 		$1.37M Buy
10,801
+598
+6% +$61.1K 0.01% 438
2025
Q1 		$1.01M Sell
10,203
-37,402
-79% -$3.97M 0.01% 474
2024
Q4 		$4.88M Sell
47,605
-35
-0.1% -$3.58K 0.04% 237
2024
Q3 		$4.29M Buy
47,640
+1,061
+2% +$92.8K 0.04% 242
2024
Q2 		$3.91M Buy
46,579
+19,029
+69% +$1.6M 0.04% 227
2024
Q1 		$2.45M Buy
27,550
+1,982
+8% +$163K 0.03% 309
2023
Q4 		$2.16M Sell
25,568
-1,265
-5% -$93.5K 0.03% 277
2023
Q3 		$1.86M Buy
26,833
+7
+0% +$529 0.03% 279
2023
Q2 		$1.99M Buy
+26,826
New +$2.06M 0.03% 260
2022
Q3 		– Sell
-2,264
Closed -$218K – 566
2022
Q2 		$218K Buy
2,264
+40
+2% +$4.23K 0.01% 511
2022
Q1 		$259K Sell
2,224
-38
-2% -$4.5K 0.01% 484
2021
Q4 		$271K Buy
2,262
+159
+8% +$19K 0.01% 465
2021
Q3 		$227K Sell
2,103
-2
-0.1% -$227 0.01% 476
2021
Q2 		$243K Buy
+2,105
New +$241K 0.01% 439

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

Savant Capital's NTRS Position: Q2 2026 in Review

Savant Capital increased its Northern Trust (NTRS) stake by 105% in Q2 2026, buying an estimated $1.78M and bringing the position to 21,125 shares worth $3.34M. The position accounts for 0.01% of the portfolio, ranked #494.

Savant Capital first reported a position in NTRS in Q2 2021 and has held it in 18 quarters since. The position peaked at $4.88M in Q4 2024. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Savant Capital held 21,125 shares of Northern Trust worth $3.34M as of Q2 2026.
  • Savant Capital bought 10,803 Northern Trust shares in Q2 2026, an estimated $1.78M.
  • Northern Trust made up 0.01% of Savant Capital's portfolio in Q2 2026, its #494 holding.
  • Savant Capital first reported a position in Northern Trust in Q2 2021 and has held it in 18 quarters since.
  • Savant Capital's Northern Trust position peaked at $4.88M in Q4 2024.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.