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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
Q2 		– Sell
-12,655
Closed -$1.77M – 498
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
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 $3.37T AUM 44.26% 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

Virtus Investment Advisers's NTRS Position: Q2 2026 in Review

Virtus Investment Advisers sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 12,655 shares — an estimated $1.77M sold.

Virtus Investment Advisers first reported a position in NTRS in Q3 2016 and held it in 11 quarters. The position peaked at $2.05M in Q4 2025. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Virtus Investment Advisers reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
  • Virtus Investment Advisers sold 12,655 Northern Trust shares in Q2 2026, an estimated $1.77M.
  • Virtus Investment Advisers first reported a position in Northern Trust in Q3 2016 and held it in 11 quarters.
  • Virtus Investment Advisers's Northern Trust position peaked at $2.05M in Q4 2025.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.