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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
Q2 		$6.93M Buy
39,861
+3,255
+9% +$536K 0.02% 610
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 $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

Woodline Partners's NTRS Position: Q2 2026 in Review

Woodline Partners increased its Northern Trust (NTRS) stake by 8.9% in Q2 2026, buying an estimated $536K and bringing the position to 39,861 shares worth $6.93M. The position accounts for 0.02% of the portfolio, ranked #610.

Woodline Partners first reported a position in NTRS in Q4 2024 and has held it in 7 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Woodline Partners held 39,861 shares of Northern Trust worth $6.93M as of Q2 2026.
  • Woodline Partners bought 3,255 Northern Trust shares in Q2 2026, an estimated $536K.
  • Northern Trust made up 0.02% of Woodline Partners's portfolio in Q2 2026, its #610 holding.
  • Woodline Partners first reported a position in Northern Trust in Q4 2024 and has held it in 7 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.