Vivaldi Capital Management’s Northern Trust NTRS Stock Holding History

Vivaldi 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	–	Sell	-4,660	Closed	-$650K	–	165
2026 Q1	$650K	Sell	4,660 -1	-0%	-$144	0.09%	136
2025 Q4	$637K	Buy	4,661 +5	+0.1%	+$656	0.09%	131
2025 Q3	$627K	Buy	4,656 +3	+0.1%	+$386	0.09%	135
2025 Q2	$590K	Sell	4,653 -26	-0.6%	-$2.66K	0.09%	138
2025 Q1	$462K	Buy	4,679 +27	+0.6%	+$2.87K	0.07%	152
2024 Q4	$519K	Sell	4,652 -398	-8%	-$40.7K	0.08%	145
2024 Q3	$455K	Hold	5,050	–	–	0.13%	117
2024 Q2	$424K	Buy	5,050 +6	+0.1%	+$504	0.12%	133
2024 Q1	$437K	Sell	5,044 -403	-7%	-$33.1K	0.13%	130
2023 Q4	$422K	Buy	5,447 +225	+4%	+$16.6K	0.13%	136
2023 Q3	$363K	Buy	5,222 +5	+0.1%	+$378	0.12%	133
2023 Q2	$387K	Buy	5,217 +12	+0.2%	+$921	0.12%	128
2023 Q1	$459K	Sell	5,205 -1	-0%	-$93	0.14%	115
2022 Q4	$490K	Buy	5,206 +2	+0%	+$175	0.12%	138
2022 Q3	$447K	Buy	5,204 +3	+0.1%	+$290	0.12%	123
2022 Q2	$502K	Hold	5,201	–	–	0.13%	124
2022 Q1	$542K	Sell	5,201 -518	-9%	-$61.4K	0.14%	124
2021 Q4	$684K	Buy	5,719 +2	+0%	+$240	0.16%	101
2021 Q3	$616K	Hold	5,717	–	–	0.13%	110
2021 Q2	$665K	Sell	5,717 -9	-0.2%	-$1.03K	0.13%	114
2021 Q1	$688K	Sell	5,726 -200	-3%	-$19.6K	0.14%	117
2020 Q4	$552K	Hold	5,926	–	–	0.12%	134
2020 Q3	$538K	Hold	5,926	–	–	0.12%	136
2020 Q2	$498K	Sell	5,926 -90	-1%	-$7.14K	0.1%	134
2020 Q1	$454K	Sell	6,016 -284	-5%	-$26K	0.1%	126
2019 Q4	$669K	Sell	6,300 -13	-0.2%	-$1.33K	0.16%	105
2019 Q3	$589K	Sell	6,313 -599	-9%	-$55K	0.14%	113
2019 Q2	$622K	Buy	6,912 +6	+0.1%	+$553	0.16%	122
2019 Q1	$624K	Buy	+6,906	New	+$623K	0.17%	118

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Vivaldi Capital Management sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 4,660 shares — an estimated $650K sold.

Vivaldi Capital Management first reported a position in NTRS in Q1 2019 and held it in 29 quarters. The position peaked at $688K in Q1 2021. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Vivaldi Capital Management reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 4,660 Northern Trust shares in Q2 2026, an estimated $650K.
Vivaldi Capital Management first reported a position in Northern Trust in Q1 2019 and held it in 29 quarters.
Vivaldi Capital Management's Northern Trust position peaked at $688K in Q1 2021.
1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.