Twin Capital Management’s Northern Trust NTRS Stock Holding History

Twin 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	$4.45M	Buy	25,572 +2,725	+12%	+$449K	0.49%	43
2026 Q1	$3.19M	Buy	22,847 +636	+3%	+$91.5K	0.41%	61
2025 Q4	$3.03M	Sell	22,211 -467	-2%	-$61.3K	0.38%	70
2025 Q3	$3.05M	Buy	22,678 +2,607	+13%	+$335K	0.38%	68
2025 Q2	$2.54M	Buy	20,071 +94	+0.5%	+$9.61K	0.27%	102
2025 Q1	$1.97M	Buy	19,977 +17,327	+654%	+$1.84M	0.23%	114
2024 Q4	$272K	Buy	+2,650	New	+$271K	0.03%	279
2017 Q1	–	Sell	-8,189	Closed	-$729K	–	351
2016 Q4	$729K	Sell	8,189 -345	-4%	-$27.4K	0.05%	295
2016 Q3	$580K	Sell	8,534 -7,966	-48%	-$541K	0.04%	312
2016 Q2	$1.09M	Buy	16,500 +4,960	+43%	+$345K	0.08%	297
2016 Q1	$752K	Sell	11,540 -70	-0.6%	-$4.39K	0.06%	236
2015 Q4	$837K	Buy	11,610 +2,280	+24%	+$164K	0.07%	230
2015 Q3	$636K	Buy	+9,330	New	+$685K	0.06%	225

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

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

Twin Capital Management increased its Northern Trust (NTRS) stake by 12% in Q2 2026, buying an estimated $449K and bringing the position to 25,572 shares worth $4.45M. The position accounts for 0.49% of the portfolio, ranked #43.

Twin Capital Management first reported a position in NTRS in Q3 2015 and has held it in 13 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Twin Capital Management held 25,572 shares of Northern Trust worth $4.45M as of Q2 2026.
Twin Capital Management bought 2,725 Northern Trust shares in Q2 2026, an estimated $449K.
Northern Trust made up 0.49% of Twin Capital Management's portfolio in Q2 2026, its #43 holding.
Twin Capital Management first reported a position in Northern Trust in Q3 2015 and has held it in 13 quarters since.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.