Versant Capital Management’s Northern Trust NTRS Stock Holding History

Versant 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	$575K	Sell	3,309 -61	-2%	-$10K	0.05%	241
2026 Q1	$470K	Buy	3,370 +1,041	+45%	+$150K	0.05%	275
2025 Q4	$318K	Buy	2,329 +341	+17%	+$44.8K	0.04%	339
2025 Q3	$268K	Buy	1,988 +401	+25%	+$51.6K	0.04%	385
2025 Q2	$201K	Sell	1,587 -846	-35%	-$86.5K	0.03%	443
2025 Q1	$240K	Buy	2,433 +1,749	+256%	+$186K	0.04%	363
2024 Q4	$70.1K	Buy	684 +177	+35%	+$18.1K	0.02%	444
2024 Q3	$45.6K	Buy	507 +72	+17%	+$6.29K	0.01%	490
2024 Q2	$36.5K	Buy	435 +337	+344%	+$28.3K	0.01%	496
2024 Q1	$8.71K	Hold	98	–	–	﹤0.01%	827
2023 Q4	$8.27K	Sell	98 -4	-4%	-$296	﹤0.01%	806
2023 Q3	$7.09K	Sell	102 -5	-5%	-$378	﹤0.01%	847
2023 Q2	$7.93K	Sell	107 -92	-46%	-$7.06K	﹤0.01%	863
2023 Q1	$17.5K	Sell	199 -6	-3%	-$556	0.01%	531
2022 Q4	$18.1K	Buy	205 +84	+69%	+$7.36K	0.01%	484
2022 Q3	$10K	Buy	121 +15	+14%	+$1.45K	﹤0.01%	657
2022 Q2	$10K	Hold	106	–	–	﹤0.01%	662
2022 Q1	$12K	Sell	106 -2	-2%	-$237	﹤0.01%	638
2021 Q4	$13K	Hold	108	–	–	﹤0.01%	640
2021 Q3	$12K	Buy	108 +2	+2%	+$227	﹤0.01%	647
2021 Q2	$12K	Hold	106	–	–	﹤0.01%	660
2021 Q1	$11K	Hold	106	–	–	﹤0.01%	764
2020 Q4	$9K	Sell	106 -8	-7%	-$706	﹤0.01%	764
2020 Q3	$8K	Hold	114	–	–	﹤0.01%	730
2020 Q2	$9K	Hold	114	–	–	﹤0.01%	667
2020 Q1	$8K	Sell	114 -3	-3%	-$275	﹤0.01%	627
2019 Q4	$12K	Sell	117 -20	-15%	-$2.05K	0.01%	629
2019 Q3	$12K	Hold	137	–	–	0.01%	644
2019 Q2	$12K	Sell	137 -80	-37%	-$7.37K	0.01%	669
2019 Q1	$19K	Hold	217	–	–	0.01%	640
2018 Q4	$18K	Hold	217	–	–	0.01%	579
2018 Q3	$22K	Hold	217	–	–	0.01%	587
2018 Q2	$22K	Hold	217	–	–	0.01%	580
2018 Q1	$22K	Hold	217	–	–	0.01%	581
2017 Q4	$21K	Hold	217	–	–	0.01%	635
2017 Q3	$19K	Sell	217 -61	-22%	-$5.51K	0.01%	614
2017 Q2	$27K	Sell	278 -13	-4%	-$1.17K	0.01%	455
2017 Q1	$25K	Sell	291 -7	-2%	-$609	0.01%	505
2016 Q4	$26K	Sell	298 -75	-20%	-$5.96K	0.01%	509
2016 Q3	$25K	Sell	373 -7	-2%	-$476	0.01%	497
2016 Q2	$25K	Hold	380	–	–	0.01%	454
2016 Q1	$24K	Sell	380 -33	-8%	-$2.07K	0.01%	466
2015 Q4	$29K	Buy	+413	New	+$29.7K	0.02%	385

Other funds holding NTRS

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return

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

Versant Capital Management reduced its Northern Trust (NTRS) stake by 1.8% in Q2 2026, selling an estimated $10K and leaving 3,309 shares worth $575K. The position accounts for 0.05% of the portfolio, ranked #241.

Versant Capital Management first reported a position in NTRS in Q4 2015 and has held it in 43 quarters since. 162 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Versant Capital Management held 3,309 shares of Northern Trust worth $575K as of Q2 2026.
Versant Capital Management sold 61 Northern Trust shares in Q2 2026, an estimated $10K.
Northern Trust made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #241 holding.
Versant Capital Management first reported a position in Northern Trust in Q4 2015 and has held it in 43 quarters since.
162 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.