VarCov Co’s Northern Trust NTRS Stock Holding History

VarCov Co’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	-15,091	Closed	-$2.06M	–	551
2025 Q4	$2.06M	Buy	+15,091	New	+$1.98M	0.81%	8

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

VarCov Co's NTRS Position: Q1 2026 in Review

VarCov Co sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 15,091 shares — an estimated $2.06M sold.

VarCov Co first reported a position in NTRS in Q4 2025 and held it in 1 quarter. The position peaked at $2.06M in Q4 2025. 957 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

VarCov Co reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 15,091 Northern Trust shares in Q1 2026, an estimated $2.06M.
VarCov Co first reported a position in Northern Trust in Q4 2025 and held it in 1 quarter.
VarCov Co's Northern Trust position peaked at $2.06M in Q4 2025.
957 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.