Zacks Investment Management’s Northern Trust NTRS Stock Holding History

Zacks Investment 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
2026 Q1	$11M	Buy	79,111 +1,256	+2%	+$181K	0.09%	164
2025 Q4	$10.6M	Sell	77,855 -1,642	-2%	-$216K	0.08%	169
2025 Q3	$10.7M	Sell	79,497 -627	-0.8%	-$80.7K	0.09%	167
2025 Q2	$10.2M	Sell	80,124 -1,644	-2%	-$168K	0.09%	170
2025 Q1	$8.07M	Sell	81,768 -2,785	-3%	-$296K	0.08%	182
2024 Q4	$8.67M	Sell	84,553 -2,068	-2%	-$211K	0.08%	175
2024 Q3	$7.8M	Sell	86,621 -2,654	-3%	-$232K	0.07%	182
2024 Q2	$7.5M	Buy	89,275 +5,950	+7%	+$500K	0.08%	160
2024 Q1	$7.41M	Buy	+83,325	New	+$6.83M	0.08%	175
2018 Q4	–	Sell	-9,169	Closed	-$936K	–	566
2018 Q3	$936K	Sell	9,169 -1,412	-13%	-$151K	0.02%	403
2018 Q2	$1.09M	Buy	+10,581	New	+$1.12M	0.02%	408

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Zacks Investment Management's NTRS Position: Q1 2026 in Review

Zacks Investment Management increased its Northern Trust (NTRS) stake by 1.6% in Q1 2026, buying an estimated $181K and bringing the position to 79,111 shares worth $11M. The position accounts for 0.09% of the portfolio, ranked #164.

Zacks Investment Management first reported a position in NTRS in Q2 2018 and has held it in 11 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Zacks Investment Management held 79,111 shares of Northern Trust worth $11M as of Q1 2026.
Zacks Investment Management bought 1,256 Northern Trust shares in Q1 2026, an estimated $181K.
Northern Trust made up 0.09% of Zacks Investment Management's portfolio in Q1 2026, its #164 holding.
Zacks Investment Management first reported a position in Northern Trust in Q2 2018 and has held it in 11 quarters since.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.