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Woodline Partners’s Northern Trust NTRS Stock Holding History

Woodline Partners’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 		$5.11M Buy
36,606
+4,300
+13% +$619K 0.02% 659
2025
Q4 		$4.41M Buy
32,306
+7,032
+28% +$923K 0.02% 652
2025
Q3 		$3.4M Buy
25,274
+4,231
+20% +$544K 0.02% 643
2025
Q2 		$2.67M Buy
21,043
+4,486
+27% +$459K 0.01% 677
2025
Q1 		$1.63M Buy
16,557
+4,653
+39% +$494K 0.01% 699
2024
Q4 		$1.22M Buy
+11,904
New +$1.22M 0.01% 730

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Woodline Partners's NTRS Position: Q1 2026 in Review

Woodline Partners increased its Northern Trust (NTRS) stake by 13% in Q1 2026, buying an estimated $619K and bringing the position to 36,606 shares worth $5.11M. The position accounts for 0.02% of the portfolio, ranked #659.

Woodline Partners first reported a position in NTRS in Q4 2024 and has held it in 6 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Woodline Partners held 36,606 shares of Northern Trust worth $5.11M as of Q1 2026.
  • Woodline Partners bought 4,300 Northern Trust shares in Q1 2026, an estimated $619K.
  • Northern Trust made up 0.02% of Woodline Partners's portfolio in Q1 2026, its #659 holding.
  • Woodline Partners first reported a position in Northern Trust in Q4 2024 and has held it in 6 quarters since.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.