Strategy Asset Managers’s Northern Trust NTRS Stock Holding History

Strategy Asset Managers’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	–	Sell	-5,380	Closed	-$735K	–	279
2025 Q4	$735K	Sell	5,380 -280	-5%	-$36.8K	0.12%	120
2025 Q3	$762K	Buy	+5,660	New	+$728K	0.14%	113
2018 Q3	–	Sell	-24,091	Closed	-$2.48M	–	157
2018 Q2	$2.48M	Sell	24,091 -835	-3%	-$88.4K	0.52%	68
2018 Q1	$2.57M	Sell	24,926 -526	-2%	-$55K	0.56%	60
2017 Q4	$2.54M	Sell	25,452 -37	-0.1%	-$3.52K	0.5%	69
2017 Q3	$2.34M	Buy	+25,489	New	+$2.3M	0.48%	73

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

Strategy Asset Managers's NTRS Position: Q1 2026 in Review

Strategy Asset Managers sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 5,380 shares — an estimated $735K sold.

Strategy Asset Managers first reported a position in NTRS in Q3 2017 and held it in 6 quarters. The position peaked at $2.57M in Q1 2018. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Strategy Asset Managers reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
Strategy Asset Managers sold 5,380 Northern Trust shares in Q1 2026, an estimated $735K.
Strategy Asset Managers first reported a position in Northern Trust in Q3 2017 and held it in 6 quarters.
Strategy Asset Managers's Northern Trust position peaked at $2.57M in Q1 2018.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.