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Abacus Wealth Partners’s Northern Trust NTRS Stock Holding History

Abacus Wealth Partners’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 		$277K Sell
1,595
-3,016
-65% -$497K 0.03% 249
2026
Q1 		$644K Buy
4,611
+139
+3% +$20K 0.06% 169
2025
Q4 		$611K Buy
+4,472
New +$587K 0.06% 178

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

Abacus Wealth Partners's NTRS Position: Q2 2026 in Review

Abacus Wealth Partners reduced its Northern Trust (NTRS) stake by 65% in Q2 2026, selling an estimated $497K and leaving 1,595 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #249.

Abacus Wealth Partners first reported a position in NTRS in Q4 2025 and has held it in 3 quarters since. The position peaked at $644K in Q1 2026. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Abacus Wealth Partners held 1,595 shares of Northern Trust worth $277K as of Q2 2026.
  • Abacus Wealth Partners sold 3,016 Northern Trust shares in Q2 2026, an estimated $497K.
  • Northern Trust made up 0.03% of Abacus Wealth Partners's portfolio in Q2 2026, its #249 holding.
  • Abacus Wealth Partners first reported a position in Northern Trust in Q4 2025 and has held it in 3 quarters since.
  • Abacus Wealth Partners's Northern Trust position peaked at $644K in Q1 2026.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Abacus Wealth Partners's 13F filing for Q2 2026, filed 22 Jul 2026.