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Abel Hall LLC’s Northern Trust NTRS Stock Holding History

Abel Hall LLC’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 		$393K Sell
2,260
-1
-0% -$165 0.07% 334
2026
Q1 		$316K Buy
+2,261
New +$325K 0.07% 386

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

Abel Hall LLC's NTRS Position: Q2 2026 in Review

Abel Hall LLC reduced its Northern Trust (NTRS) stake by 0.04% in Q2 2026, selling an estimated $165 and leaving 2,260 shares worth $393K. The position accounts for 0.07% of the portfolio, ranked #334.

Abel Hall LLC first reported a position in NTRS in Q1 2026 and has held it in 2 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Abel Hall LLC held 2,260 shares of Northern Trust worth $393K as of Q2 2026.
  • Abel Hall LLC sold 1 Northern Trust share in Q2 2026, an estimated $165.
  • Northern Trust made up 0.07% of Abel Hall LLC's portfolio in Q2 2026, its #334 holding.
  • Abel Hall LLC first reported a position in Northern Trust in Q1 2026 and has held it in 2 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.