Stephen Yacktman’s Northern Trust NTRS Stock Holding History

Stephen Yacktman’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	$1.65M	Hold	9,500	–	–	0.02%	65
2026 Q1	$1.33M	Hold	9,500	–	–	0.02%	67
2025 Q4	$1.3M	Hold	9,500	–	–	0.02%	63
2025 Q3	$1.28M	Hold	9,500	–	–	0.02%	62
2025 Q2	$1.2M	Hold	9,500	–	–	0.02%	63
2025 Q1	$937K	Hold	9,500	–	–	0.01%	62
2024 Q4	$974K	Hold	9,500	–	–	0.01%	63
2024 Q3	$855K	Hold	9,500	–	–	0.01%	66
2024 Q2	$798K	Hold	9,500	–	–	0.01%	68
2024 Q1	$845K	Hold	9,500	–	–	0.01%	69
2023 Q4	$802K	Hold	9,500	–	–	0.01%	66
2023 Q3	$660K	Buy	+9,500	New	+$717K	0.01%	68
2014 Q3	–	Sell	-555,700	Closed	-$35.7M	–	52
2014 Q2	$35.7M	Hold	555,700	–	–	0.15%	39
2014 Q1	$36.4M	Sell	555,700 -1,100	-0.2%	-$68.3K	0.15%	40
2013 Q4	$34.5M	Sell	556,800 -400	-0.1%	-$22.9K	0.14%	42
2013 Q3	$30.3M	Sell	557,200 -100	-0%	-$5.74K	0.14%	44
2013 Q2	$32.3M	Buy	+557,300	New	+$31.1M	0.15%	44

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Stephen Yacktman's NTRS Position: Q2 2026 in Review

Stephen Yacktman held its Northern Trust (NTRS) position steady in Q2 2026 at 9,500 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #65.

Stephen Yacktman first reported a position in NTRS in Q2 2013 and has held it in 17 quarters since. The position peaked at $36.4M in Q1 2014. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Stephen Yacktman held 9,500 shares of Northern Trust worth $1.65M as of Q2 2026.
Stephen Yacktman left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up 0.02% of Stephen Yacktman's portfolio in Q2 2026, its #65 holding.
Stephen Yacktman first reported a position in Northern Trust in Q2 2013 and has held it in 17 quarters since.
Stephen Yacktman's Northern Trust position peaked at $36.4M in Q1 2014.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Yacktman Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.