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Ken Fisher’s NTRS Holdings & Trades

First Buy
Q2 2013
Duration Held
47 Quarters
Largest Add
Q2 2013
+151,560 Shares
Current Position
2,248 Shares
$313,853 Value

Ken Fisher's NTRS Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 2,248 shares of Northern Trust Corporation (NTRS) worth $313,853, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 47 quarters.

Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in NTRS, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2021, adding 33,933 shares. Largest reduction occurred in Q3 2023, reducing 39,561 shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's Northern Trust Corporation (NTRS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Northern Trust Corporation (NTRS) Trades by Ken Fisher

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -298 Reduce 11.70% 2,248 $139.61
Q4 2025 +418 Add 19.64% 2,546 $136.61
Q3 2025 +256 Add 13.68% 2,128 $134.66
Q2 2025 +1,872 New Buy 1,872 $126.82
Q4 2023 -2,959 Sold Out 0 $0.00
Q3 2023 -39,561 Reduce 93.04% 2,959 $69.49
Q1 2023 -15,016 Reduce 26.10% 42,520 $88.79
Q4 2022 +19,292 Add 50.44% 57,536 $88.48
Q3 2022 +3,518 Add 10.13% 38,244 $85.56
Q2 2022 -10,750 Reduce 23.64% 34,726 $96.47
Q1 2022 -355 Reduce 0.77% 45,476 $116.46
Q4 2021 +33,933 Add 285.20% 45,831 $119.61
Q3 2021 +906 Add 8.24% 11,898 $107.83
Q2 2021 -1,211 Reduce 9.92% 10,992 $115.63
Q1 2021 -546 Reduce 4.28% 12,203 $105.14
Q4 2020 -840 Reduce 6.18% 12,749 $93.11
Q3 2020 -6,767 Reduce 33.24% 13,589 $78.00
Q2 2020 +1,152 Add 6.00% 20,356 $79.34
Q1 2020 -2,485 Reduce 11.46% 19,204 $75.45
Q4 2019 -14,987 Reduce 40.86% 21,689 $106.23
Q3 2019 -37 Reduce 0.10% 36,676 $93.33
Q2 2019 -494 Reduce 1.33% 36,713 $90.00
Q1 2019 -7,921 Reduce 17.55% 37,207 $90.41
Q4 2018 -469 Reduce 1.03% 45,128 $83.58
Q3 2018 -9,481 Reduce 17.21% 45,597 $102.13
Q2 2018 -4,398 Reduce 7.39% 55,078 $102.89
Q1 2018 -9,067 Reduce 13.23% 59,476 $103.13
Q4 2017 -3,303 Reduce 4.60% 68,543 $99.89
Q3 2017 -1,013 Reduce 1.39% 71,846 $91.93
Q2 2017 -321 Reduce 0.44% 72,859 $97.22
Q1 2017 -13,537 Reduce 15.61% 73,180 $86.58
Q4 2016 -2,973 Reduce 3.31% 86,717 $89.05
Q3 2016 -13,558 Reduce 13.13% 89,690 $67.99
Q2 2016 -9,972 Reduce 8.81% 103,248 $65.03
Q1 2016 +14,588 Add 14.79% 113,220 $67.58
Q4 2015 -2,808 Reduce 2.77% 98,632 $72.09
Q3 2015 -959 Reduce 0.94% 101,440 $68.16
Q2 2015 -12,600 Reduce 10.96% 102,399 $76.46
Q1 2015 -6,891 Reduce 5.65% 114,999 $69.65
Q4 2014 -15,875 Reduce 11.52% 121,890 $67.40
Q3 2014 -8,996 Reduce 6.13% 137,765 $68.03
Q2 2014 -2,224 Reduce 1.49% 146,761 $64.21
Q1 2014 -5,500 Reduce 3.56% 148,985 $65.56
Q4 2013 -4,375 Reduce 2.75% 154,485 $61.89
Q3 2013 +7,300 Add 4.82% 158,860 $54.38
Q2 2013 +151,560 Add 0.00% 151,560 $57.90

Ken Fisher's Northern Trust Corporation Investment FAQs

Ken Fisher first purchased Northern Trust Corporation (NTRS) in Q2 2013, acquiring 151,560 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held Northern Trust Corporation (NTRS) for 47 quarters since Q2 2013.

Ken Fisher's largest addition to Northern Trust Corporation (NTRS) was in Q2 2013, adding 151,560 shares worth $8.78 M.

According to the latest 13F filing for Q1 2026, Ken Fisher's firm, Fisher Asset Management, LLC, owns 2,248 shares of Northern Trust Corporation (NTRS), valued at approximately $313,853.

As of the Q1 2026 filing, Northern Trust Corporation (NTRS) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.

Ken Fisher's peak holding in Northern Trust Corporation (NTRS) was 158,860 shares, as reported at the end of Q3 2013.