Sterling Capital Management’s Northern Trust NTRS Stock Holding History

Sterling 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
2026 Q2	$3.27M	Buy	18,810 +1,426	+8%	+$235K	0.06%	258
2026 Q1	$2.43M	Sell	17,384 -4,073	-19%	-$586K	0.05%	293
2025 Q4	$2.93M	Buy	21,457 +3,027	+16%	+$397K	0.05%	288
2025 Q3	$2.48M	Sell	18,430 -4,201	-19%	-$541K	0.04%	321
2025 Q2	$2.87M	Buy	22,631 +4,289	+23%	+$439K	0.04%	294
2025 Q1	$1.81M	Buy	18,342 +3,469	+23%	+$368K	0.03%	391
2024 Q4	$1.52M	Buy	14,873 +7,240	+95%	+$740K	0.02%	507
2024 Q3	$687K	Buy	+7,633	New	+$667K	0.01%	719
2017 Q3	–	Sell	-38,321	Closed	-$3.73M	–	960
2017 Q2	$3.73M	Hold	38,321	–	–	0.04%	260
2017 Q1	$3.32M	Buy	38,321 +8,493	+28%	+$738K	0.03%	280
2016 Q4	$2.66M	Buy	+29,828	New	+$2.37M	0.02%	319

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

Sterling Capital Management's NTRS Position: Q2 2026 in Review

Sterling Capital Management increased its Northern Trust (NTRS) stake by 8.2% in Q2 2026, buying an estimated $235K and bringing the position to 18,810 shares worth $3.27M. The position accounts for 0.06% of the portfolio, ranked #258.

Sterling Capital Management first reported a position in NTRS in Q4 2016 and has held it in 11 quarters since. The position peaked at $3.73M in Q2 2017. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Sterling Capital Management held 18,810 shares of Northern Trust worth $3.27M as of Q2 2026.
Sterling Capital Management bought 1,426 Northern Trust shares in Q2 2026, an estimated $235K.
Northern Trust made up 0.06% of Sterling Capital Management's portfolio in Q2 2026, its #258 holding.
Sterling Capital Management first reported a position in Northern Trust in Q4 2016 and has held it in 11 quarters since.
Sterling Capital Management's Northern Trust position peaked at $3.73M in Q2 2017.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.