Virtus Investment Advisers’s Northern Trust NTRS Stock Holding History

Virtus Investment Advisers’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	$1.77M	Sell	12,655 -2,323	-16%	-$334K	0.49%	68
2025 Q4	$2.05M	Buy	14,978 +862	+6%	+$113K	0.56%	35
2025 Q3	$1.9M	Sell	14,116 -1,015	-7%	-$131K	0.54%	59
2025 Q2	$1.92M	Buy	15,131 +2,493	+20%	+$255K	0.65%	9
2025 Q1	$1.25M	Buy	+12,638	New	+$1.34M	0.34%	93
2018 Q1	–	Sell	-10,742	Closed	-$1.07M	–	312
2017 Q4	$1.07M	Sell	10,742 -667	-6%	-$63.6K	0.12%	205
2017 Q3	$1.05M	Buy	11,409 +8,181	+253%	+$739K	0.11%	218
2017 Q2	$314K	Sell	3,228 -1,430	-31%	-$129K	0.03%	372
2017 Q1	$403K	Sell	4,658 -603	-11%	-$52.4K	0.04%	346
2016 Q4	$468K	Buy	5,261 +3,502	+199%	+$278K	0.04%	364
2016 Q3	$120K	Buy	+1,759	New	+$119K	0.01%	484

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Virtus Investment Advisers's NTRS Position: Q1 2026 in Review

Virtus Investment Advisers reduced its Northern Trust (NTRS) stake by 16% in Q1 2026, selling an estimated $334K and leaving 12,655 shares worth $1.77M. The position accounts for 0.49% of the portfolio, ranked #68.

Virtus Investment Advisers first reported a position in NTRS in Q3 2016 and has held it in 11 quarters since. The position peaked at $2.05M in Q4 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Virtus Investment Advisers held 12,655 shares of Northern Trust worth $1.77M as of Q1 2026.
Virtus Investment Advisers sold 2,323 Northern Trust shares in Q1 2026, an estimated $334K.
Northern Trust made up 0.49% of Virtus Investment Advisers's portfolio in Q1 2026, its #68 holding.
Virtus Investment Advisers first reported a position in Northern Trust in Q3 2016 and has held it in 11 quarters since.
Virtus Investment Advisers's Northern Trust position peaked at $2.05M in Q4 2025.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.