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Abound Wealth Management’s Northern Trust NTRS Stock Holding History

Abound Wealth 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 		$1.13K Sell
7
-39
-85% -$6.42K ﹤0.01% 803
2026
Q1 		$6.35K Buy
46
+12
+35% +$1.73K ﹤0.01% 676
2025
Q4 		$4.64K Hold
34
– – ﹤0.01% 693
2025
Q3 		$4.58K Hold
34
– – ﹤0.01% 665
2025
Q2 		$4.31K Hold
34
– – ﹤0.01% 612
2025
Q1 		$3.35K Hold
34
– – ﹤0.01% 618
2024
Q4 		$3.48K Hold
34
– – ﹤0.01% 602
2024
Q3 		$3.06K Hold
34
– – ﹤0.01% 640
2024
Q2 		$2.86K Hold
34
– – ﹤0.01% 603
2024
Q1 		$3.02K Hold
34
– – ﹤0.01% 616
2023
Q4 		$2.87K Hold
34
– – ﹤0.01% 609
2023
Q3 		$2.36K Hold
34
– – ﹤0.01% 593
2023
Q2 		$2.52K Hold
34
– – ﹤0.01% 610
2023
Q1 		$3K Hold
34
– – ﹤0.01% 524
2022
Q4 		$3.01K Buy
34
+20
+143% +$1.75K ﹤0.01% 453
2022
Q3 		$1.2K Buy
+14
New +$1.35K ﹤0.01% 580

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

Abound Wealth Management's NTRS Position: Q2 2026 in Review

Abound Wealth Management reduced its Northern Trust (NTRS) stake by 85% in Q2 2026, selling an estimated $6.42K and leaving 7 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Abound Wealth Management first reported a position in NTRS in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.35K in Q1 2026. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Abound Wealth Management held 7 shares of Northern Trust worth $1.13K as of Q2 2026.
  • Abound Wealth Management sold 39 Northern Trust shares in Q2 2026, an estimated $6.42K.
  • Northern Trust made up ﹤0.01% of Abound Wealth Management's portfolio in Q2 2026, its #803 holding.
  • Abound Wealth Management first reported a position in Northern Trust in Q3 2022 and has held it in 16 quarters since.
  • Abound Wealth Management's Northern Trust position peaked at $6.35K in Q1 2026.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.