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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Sterling Capital Management's NTRS Position: Q1 2026 in Review

Sterling Capital Management reduced its Northern Trust (NTRS) stake by 19% in Q1 2026, selling an estimated $586K and leaving 17,384 shares worth $2.43M. The position accounts for 0.05% of the portfolio, ranked #293.

Sterling Capital Management first reported a position in NTRS in Q4 2016 and has held it in 10 quarters since. The position peaked at $3.73M in Q2 2017. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Sterling Capital Management held 17,384 shares of Northern Trust worth $2.43M as of Q1 2026.
Sterling Capital Management sold 4,073 Northern Trust shares in Q1 2026, an estimated $586K.
Northern Trust made up 0.05% of Sterling Capital Management's portfolio in Q1 2026, its #293 holding.
Sterling Capital Management first reported a position in Northern Trust in Q4 2016 and has held it in 10 quarters since.
Sterling Capital Management's Northern Trust position peaked at $3.73M in Q2 2017.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.