SIM
NTRS icon

Studio Investment Management’s Northern Trust NTRS Stock Holding History

Studio Investment 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 		$999K Sell
5,718
-135
-2% -$22.2K 0.17% 88
2026
Q1 		$822K Sell
5,853
-131
-2% -$18.8K 0.15% 91
2025
Q4 		$822K Sell
5,984
-150
-2% -$19.7K 0.15% 93
2025
Q3 		$831K Sell
6,134
-461
-7% -$59.3K 0.16% 92
2025
Q2 		$841K Sell
6,595
-149
-2% -$15.2K 0.17% 84
2025
Q1 		$671K Sell
6,744
-663
-9% -$70.4K 0.14% 95
2024
Q4 		$765K Sell
7,407
-220
-3% -$22.5K 0.16% 87
2024
Q3 		$692K Buy
7,627
+269
+4% +$23.5K 0.15% 96
2024
Q2 		$629K Buy
7,358
+240
+3% +$20.2K 0.14% 93
2024
Q1 		$638K Buy
7,118
+463
+7% +$38K 0.15% 89
2023
Q4 		$562K Sell
6,655
-1,209
-15% -$89.4K 0.14% 92
2023
Q3 		$550K Buy
7,864
+2,699
+52% +$204K 0.15% 76
2023
Q2 		$387K Buy
5,165
+340
+7% +$26.1K 0.11% 104
2023
Q1 		$428K Buy
4,825
+1,553
+47% +$144K 0.13% 89
2022
Q4 		$290K Buy
3,272
+178
+6% +$15.6K 0.09% 111
2022
Q3 		$265K Buy
3,094
+72
+2% +$6.95K 0.1% 112
2022
Q2 		$292K Buy
3,022
+15
+0.5% +$1.58K 0.1% 112
2022
Q1 		$350K Sell
3,007
-23
-0.8% -$2.73K 0.12% 91
2021
Q4 		$362K Buy
3,030
+274
+10% +$32.8K 0.13% 93
2021
Q3 		$297K Buy
+2,756
New +$313K 0.13% 89

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Studio Investment Management's NTRS Position: Q2 2026 in Review

Studio Investment Management reduced its Northern Trust (NTRS) stake by 2.3% in Q2 2026, selling an estimated $22.2K and leaving 5,718 shares worth $999K. The position accounts for 0.17% of the portfolio, ranked #88.

Studio Investment Management first reported a position in NTRS in Q3 2021 and has held it in 20 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Studio Investment Management held 5,718 shares of Northern Trust worth $999K as of Q2 2026.
  • Studio Investment Management sold 135 Northern Trust shares in Q2 2026, an estimated $22.2K.
  • Northern Trust made up 0.17% of Studio Investment Management's portfolio in Q2 2026, its #88 holding.
  • Studio Investment Management first reported a position in Northern Trust in Q3 2021 and has held it in 20 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.