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Thoroughbred Financial Services’s Northern Trust NTRS Stock Holding History

Thoroughbred Financial Services’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 		$241K Buy
+1,388
New +$229K 0.01% 576
2025
Q2 		– Sell
-3,732
Closed -$368K – 659
2025
Q1 		$368K Buy
+3,732
New +$396K 0.02% 491

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 $3.38T AUM 44.17% 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

Thoroughbred Financial Services's NTRS Position: Q2 2026 in Review

Thoroughbred Financial Services opened a new position in Northern Trust (NTRS) in Q2 2026: 1,388 shares worth $241K. The stake represents 0.01% of the portfolio and ranks #576 among its holdings. This is a return to the name: Thoroughbred Financial Services previously reported a position in NTRS as recently as Q1 2025.

Thoroughbred Financial Services first reported a position in NTRS in Q1 2025 and has held it in 2 quarters since. The position peaked at $368K in Q1 2025. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Thoroughbred Financial Services held 1,388 shares of Northern Trust worth $241K as of Q2 2026.
  • Northern Trust was a new Thoroughbred Financial Services position in Q2 2026.
  • Northern Trust made up 0.01% of Thoroughbred Financial Services's portfolio in Q2 2026, its #576 holding.
  • Thoroughbred Financial Services first reported a position in Northern Trust in Q1 2025 and has held it in 2 quarters since.
  • Thoroughbred Financial Services's Northern Trust position peaked at $368K in Q1 2025.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.