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Voleon Capital Management’s Northern Trust NTRS Stock Holding History

Voleon 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
2025
Q4 		– Sell
-2,730
Closed -$367K – 967
2025
Q3 		$367K Buy
+2,730
New +$351K 0.01% 667

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Voleon Capital Management's NTRS Position: Q4 2025 in Review

Voleon Capital Management sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 2,730 shares — an estimated $367K sold.

Voleon Capital Management first reported a position in NTRS in Q3 2025 and held it in 1 quarter. The position peaked at $367K in Q3 2025. 909 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

  • Voleon Capital Management reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 2,730 Northern Trust shares in Q4 2025, an estimated $367K.
  • Voleon Capital Management first reported a position in Northern Trust in Q3 2025 and held it in 1 quarter.
  • Voleon Capital Management's Northern Trust position peaked at $367K in Q3 2025.
  • 909 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.