SEC 13F Intelligence

Edgestream Partners, L.P. / NTRS

Edgestream Partners, L.P.’s Northern Tr Corp Position

Does Edgestream Partners, L.P. own Northern Tr Corp (NTRS)? Yes98.8K shares worth $14M (+0.45% of its 13F portfolio) as of Q1 2026, up from 97.9K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
98.8K
% of Portfolio
+0.45%
Quarters Held
17
currently held

Position History NTRS

Reported value by quarter
Q4 ’18: $866,000Q4 ’18Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $4MQ3 ’20Q4 ’20: $5MQ1 ’21: $2MQ1 ’22: $937,000Q1 ’22Q2 ’22: $2MQ3 ’22: $6MQ4 ’22: $419,708Q4 ’22Q1 ’23: $235,395Q2 ’23: $3MQ3 ’23: $798,395Q3 ’23Q1 ’25: $7MQ3 ’25: $4MQ4 ’25: $13MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202698.8K$14M+0.45%
Q4 202597.9K$13M+0.38%
Q3 202531.1K$4M+0.12%
Q1 202566.6K$7M+0.22%
Q3 202311.5K$798,395+0.06%
Q2 202341.1K$3M+0.28%
Q1 20232.7K$235,395+0.03%
Q4 20224.7K$419,708+0.05%
Q3 202266.4K$6M+0.44%
Q2 202222.1K$2M+0.17%
Q1 20228.0K$937,000+0.07%
Q1 202118.2K$2M+0.11%
Q4 202056.5K$5M+0.26%
Q3 202054.1K$4M+0.27%
Q2 202053.7K$4M+0.22%
Q1 202037.1K$3M+0.26%
Q4 201810.4K$866,000+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Edgestream Partners, L.P.’s full portfolio or all institutional holders of NTRS.