ZIM
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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
Q2 		$12.2M Sell
69,900
-9,211
-12% -$1.52M 0.09% 163
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
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

Zacks Investment Management's NTRS Position: Q2 2026 in Review

Zacks Investment Management reduced its Northern Trust (NTRS) stake by 12% in Q2 2026, selling an estimated $1.52M and leaving 69,900 shares worth $12.2M. The position accounts for 0.09% of the portfolio, ranked #163.

Zacks Investment Management first reported a position in NTRS in Q2 2018 and has held it in 12 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Zacks Investment Management held 69,900 shares of Northern Trust worth $12.2M as of Q2 2026.
  • Zacks Investment Management sold 9,211 Northern Trust shares in Q2 2026, an estimated $1.52M.
  • Northern Trust made up 0.09% of Zacks Investment Management's portfolio in Q2 2026, its #163 holding.
  • Zacks Investment Management first reported a position in Northern Trust in Q2 2018 and has held it in 12 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.