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Sivia Capital Partners’s Northern Trust NTRS Stock Holding History

Sivia Capital Partners’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 		$497K Hold
2,861
– – 0.06% 344
2026
Q1 		$399K Sell
2,861
-197
-6% -$28.3K 0.08% 302
2025
Q4 		$418K Buy
+3,058
New +$402K 0.08% 314

Other funds holding NTRS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Sivia Capital Partners's NTRS Position: Q2 2026 in Review

Sivia Capital Partners held its Northern Trust (NTRS) position steady in Q2 2026 at 2,861 shares worth $497K. The position accounts for 0.06% of the portfolio, ranked #344.

Sivia Capital Partners first reported a position in NTRS in Q4 2025 and has held it in 3 quarters since. 230 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Sivia Capital Partners held 2,861 shares of Northern Trust worth $497K as of Q2 2026.
  • Sivia Capital Partners left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.06% of Sivia Capital Partners's portfolio in Q2 2026, its #344 holding.
  • Sivia Capital Partners first reported a position in Northern Trust in Q4 2025 and has held it in 3 quarters since.
  • 230 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.