WorldQuant Millennium Advisors’s Northern Trust NTRS Stock Holding History

WorldQuant Millennium Advisors’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	$3.8M	Sell	21,867 -12,528	-36%	-$2.06M	0.01%	434
2026 Q1	$4.8M	Buy	34,395 +27,141	+374%	+$3.9M	0.02%	341
2025 Q4	$991K	Buy	+7,254	New	+$952K	﹤0.01%	487
2025 Q2	–	Sell	-7,088	Closed	-$699K	–	553
2025 Q1	$699K	Hold	7,088	–	–	﹤0.01%	383
2024 Q4	$727K	Buy	+7,088	New	+$725K	﹤0.01%	392
2023 Q1	–	Sell	-46,234	Closed	-$4.09M	–	393
2022 Q4	$4.09M	Sell	46,234 -1,149	-2%	-$101K	0.09%	215
2022 Q3	$4.05M	Buy	+47,383	New	+$4.57M	0.1%	216
2021 Q3	–	Sell	-6,927	Closed	-$801K	–	371
2021 Q2	$801K	Sell	6,927 -10,335	-60%	-$1.18M	0.02%	283
2021 Q1	$1.81M	Hold	17,262	–	–	0.04%	298
2020 Q4	$1.61M	Hold	17,262	–	–	0.04%	305
2020 Q3	$1.35M	Buy	17,262 +134	+0.8%	+$10.8K	0.03%	299
2020 Q2	$1.36M	Buy	17,128 +747	+5%	+$59.2K	0.03%	307
2020 Q1	$1.24M	Sell	16,381 -10,858	-40%	-$996K	0.03%	287
2019 Q4	$2.89M	Buy	27,239 +7,989	+42%	+$818K	0.06%	257
2019 Q3	$1.8M	Sell	19,250 -7,224	-27%	-$663K	0.03%	259
2019 Q2	$2.38M	Buy	26,474 +4,054	+18%	+$373K	0.05%	226
2019 Q1	$2.03M	Buy	22,420 +1,979	+10%	+$178K	0.05%	220
2018 Q4	$1.71M	Buy	20,441 +4,796	+31%	+$449K	0.05%	227
2018 Q3	$1.6M	Buy	15,645 +523	+3%	+$56K	0.05%	218
2018 Q2	$1.56M	Buy	+15,122	New	+$1.6M	0.06%	212

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

WorldQuant Millennium Advisors's NTRS Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Northern Trust (NTRS) stake by 36% in Q2 2026, selling an estimated $2.06M and leaving 21,867 shares worth $3.8M. The position accounts for 0.01% of the portfolio, ranked #434.

WorldQuant Millennium Advisors first reported a position in NTRS in Q2 2018 and has held it in 20 quarters since. The position peaked at $4.8M in Q1 2026. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

WorldQuant Millennium Advisors held 21,867 shares of Northern Trust worth $3.8M as of Q2 2026.
WorldQuant Millennium Advisors sold 12,528 Northern Trust shares in Q2 2026, an estimated $2.06M.
Northern Trust made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #434 holding.
WorldQuant Millennium Advisors first reported a position in Northern Trust in Q2 2018 and has held it in 20 quarters since.
WorldQuant Millennium Advisors's Northern Trust position peaked at $4.8M in Q1 2026.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.