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NTRS icon

Xponance’s Northern Trust NTRS Stock Holding History

Xponance’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 		$5.73M Buy
32,960
+123
+0.4% +$20.3K 0.04% 355
2026
Q1 		$4.58M Buy
32,837
+4,311
+15% +$620K 0.03% 377
2025
Q4 		$3.9M Buy
28,526
+1,309
+5% +$172K 0.03% 391
2025
Q3 		$3.66M Sell
27,217
-1,384
-5% -$178K 0.03% 399
2025
Q2 		$3.63M Buy
28,601
+686
+2% +$70.1K 0.03% 405
2025
Q1 		$2.75M Sell
27,915
-305
-1% -$32.4K 0.03% 453
2024
Q4 		$2.89M Sell
28,220
-392
-1% -$40.1K 0.03% 436
2024
Q3 		$2.58M Buy
28,612
+543
+2% +$47.5K 0.02% 460
2024
Q2 		$2.36M Sell
28,069
-1,017
-3% -$85.4K 0.02% 461
2024
Q1 		$2.59M Buy
29,086
+2,199
+8% +$180K 0.03% 454
2023
Q4 		$2.27M Sell
26,887
-1,100
-4% -$81.3K 0.03% 447
2023
Q3 		$1.94M Buy
27,987
+1,072
+4% +$81K 0.03% 470
2023
Q2 		$2M Buy
26,915
+284
+1% +$21.8K 0.03% 467
2023
Q1 		$2.35M Buy
26,631
+695
+3% +$64.4K 0.03% 421
2022
Q4 		$2.3M Sell
25,936
-2,870
-10% -$251K 0.04% 411
2022
Q3 		$2.46M Sell
28,806
-1,920
-6% -$185K 0.05% 340
2022
Q2 		$2.96M Buy
30,726
+15,844
+106% +$1.67M 0.06% 284
2022
Q1 		$1.73M Buy
14,882
+526
+4% +$62.4K 0.03% 415
2021
Q4 		$1.72M Buy
14,356
+2,423
+20% +$290K 0.03% 425
2021
Q3 		$1.29M Sell
11,933
-992
-8% -$113K 0.02% 468
2021
Q2 		$1.49M Buy
12,925
+2,731
+27% +$313K 0.03% 449
2021
Q1 		$1.07M Buy
10,194
+1,197
+13% +$117K 0.02% 460
2020
Q4 		$838K Buy
8,997
+649
+8% +$57.2K 0.02% 518
2020
Q3 		$651K Sell
8,348
-123
-1% -$9.88K 0.02% 544
2020
Q2 		$672K Buy
+8,471
New +$672K 0.02% 487

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

Xponance's NTRS Position: Q2 2026 in Review

Xponance increased its Northern Trust (NTRS) stake by 0.37% in Q2 2026, buying an estimated $20.3K and bringing the position to 32,960 shares worth $5.73M. The position accounts for 0.04% of the portfolio, ranked #355.

Xponance first reported a position in NTRS in Q2 2020 and has held it in 25 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Xponance held 32,960 shares of Northern Trust worth $5.73M as of Q2 2026.
  • Xponance bought 123 Northern Trust shares in Q2 2026, an estimated $20.3K.
  • Northern Trust made up 0.04% of Xponance's portfolio in Q2 2026, its #355 holding.
  • Xponance first reported a position in Northern Trust in Q2 2020 and has held it in 25 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.