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Vestcor Inc’s Northern Trust NTRS Stock Holding History

Vestcor Inc’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 		$1.09M Sell
6,283
-1,080
-15% -$178K 0.03% 521
2026
Q1 		$1.03M Buy
7,363
+3,201
+77% +$461K 0.03% 490
2025
Q4 		$568K Hold
4,162
– – 0.02% 668
2025
Q3 		$560K Hold
4,162
– – 0.02% 677
2025
Q2 		$528K Sell
4,162
-24
-0.6% -$2.45K 0.02% 675
2025
Q1 		$413K Buy
4,186
+973
+30% +$103K 0.01% 751
2024
Q4 		$329K Sell
3,213
-6
-0.2% -$613 0.01% 832
2024
Q3 		$290K Hold
3,219
– – 0.01% 867
2024
Q2 		$270K Hold
3,219
– – 0.01% 857
2024
Q1 		$286K Sell
3,219
-1,389
-30% -$114K 0.01% 843
2023
Q4 		$389K Sell
4,608
-54
-1% -$3.99K 0.01% 745
2023
Q3 		$324K Hold
4,662
– – 0.01% 796
2023
Q2 		$346K Hold
4,662
– – 0.01% 701
2023
Q1 		$411K Sell
4,662
-34
-0.7% -$3.15K 0.02% 675
2022
Q4 		$416K Buy
4,696
+33
+0.7% +$2.89K 0.02% 699
2022
Q3 		$399K Buy
4,663
+66
+1% +$6.37K 0.02% 732
2022
Q2 		$444K Buy
4,597
+1,476
+47% +$156K 0.02% 708
2022
Q1 		$363K Buy
3,121
+678
+28% +$80.4K 0.01% 756
2021
Q4 		$292K Sell
2,443
-471
-16% -$56.4K 0.01% 759
2021
Q3 		$314K Sell
2,914
-406
-12% -$46.1K 0.01% 717
2021
Q2 		$384K Sell
3,320
-554
-14% -$63.5K 0.01% 691
2021
Q1 		$407K Sell
3,874
-92
-2% -$9.03K 0.02% 655
2020
Q4 		$369K Sell
3,966
-352
-8% -$31K 0.02% 602
2020
Q3 		$337K Sell
4,318
-186
-4% -$14.9K 0.02% 558
2020
Q2 		$357K Sell
4,504
-32
-0.7% -$2.54K 0.02% 489
2020
Q1 		$342K Buy
4,536
+861
+23% +$78.9K 0.02% 484
2019
Q4 		$390K Buy
+3,675
New +$376K 0.02% 543

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

Vestcor Inc's NTRS Position: Q2 2026 in Review

Vestcor Inc reduced its Northern Trust (NTRS) stake by 15% in Q2 2026, selling an estimated $178K and leaving 6,283 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #521.

Vestcor Inc first reported a position in NTRS in Q4 2019 and has held it in 27 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Vestcor Inc held 6,283 shares of Northern Trust worth $1.09M as of Q2 2026.
  • Vestcor Inc sold 1,080 Northern Trust shares in Q2 2026, an estimated $178K.
  • Northern Trust made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #521 holding.
  • Vestcor Inc first reported a position in Northern Trust in Q4 2019 and has held it in 27 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.