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Versor Investments’s Northern Trust NTRS Stock Holding History

Versor Investments’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
-6,402
Closed -$874K – 399
2025
Q4 		$874K Buy
6,402
+1,202
+23% +$158K 0.14% 174
2025
Q3 		$700K Buy
+5,200
New +$669K 0.13% 212
2025
Q2 		– Sell
-12,651
Closed -$1.25M – 862
2025
Q1 		$1.25M Buy
12,651
+8,651
+216% +$918K 0.2% 139
2024
Q4 		$410K Sell
4,000
-6,200
-61% -$634K 0.07% 456
2024
Q3 		$918K Buy
+10,200
New +$892K 0.15% 218
2024
Q2 		– Sell
-13,591
Closed -$1.21M – 873
2024
Q1 		$1.21M Buy
13,591
+11,006
+426% +$903K 0.24% 99
2023
Q4 		$218K Sell
2,585
-2,020
-44% -$149K 0.04% 637
2023
Q3 		$320K Buy
+4,605
New +$348K 0.06% 462
2022
Q4 		– Sell
-8,700
Closed -$744K – 893
2022
Q3 		$744K Sell
8,700
-140
-2% -$13.5K 0.04% 318
2022
Q2 		$853K Buy
8,840
+3,865
+78% +$408K 0.03% 305
2022
Q1 		$579K Buy
+4,975
New +$590K 0.02% 276

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Versor Investments's NTRS Position: Q1 2026 in Review

Versor Investments sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 6,402 shares — an estimated $874K sold.

Versor Investments first reported a position in NTRS in Q1 2022 and held it in 11 quarters. The position peaked at $1.25M in Q1 2025. 960 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Versor Investments reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 6,402 Northern Trust shares in Q1 2026, an estimated $874K.
  • Versor Investments first reported a position in Northern Trust in Q1 2022 and held it in 11 quarters.
  • Versor Investments's Northern Trust position peaked at $1.25M in Q1 2025.
  • 960 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.