Addison Advisors
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Addison Advisors’s Northern Trust NTRS Stock Holding History

Addison Advisors’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
Q3 		$1.02K Buy
+6
New +$1.1K ﹤0.01% 667
2023
Q1 		– Sell
-3
Closed -$265 – 736
2022
Q4 		$265 Hold
3
– – ﹤0.01% 742
2022
Q3 		$0 Hold
3
– – ﹤0.01% 741
2022
Q2 		$0 Hold
3
– – ﹤0.01% 738
2022
Q1 		$0 Hold
3
– – ﹤0.01% 764
2021
Q4 		$0 Buy
+3
New +$359 ﹤0.01% 701

Other funds holding NTRS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Addison Advisors's NTRS Position: Q3 2026 in Review

Addison Advisors opened a new position in Northern Trust (NTRS) in Q3 2026: 6 shares worth $1.02K. The stake represents ﹤0.01% of the portfolio and ranks #667 among its holdings. This is a return to the name: Addison Advisors previously reported a position in NTRS as recently as Q4 2022.

Addison Advisors first reported a position in NTRS in Q4 2021 and has held it in 6 quarters since. 577 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

  • Addison Advisors held 6 shares of Northern Trust worth $1.02K as of Q3 2026.
  • Northern Trust was a new Addison Advisors position in Q3 2026.
  • Northern Trust made up ﹤0.01% of Addison Advisors's portfolio in Q3 2026, its #667 holding.
  • Addison Advisors first reported a position in Northern Trust in Q4 2021 and has held it in 6 quarters since.
  • 577 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.