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Advisor OS’s Northern Trust NTRS Stock Holding History

Advisor OS’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
Q1 		$308K Sell
2,209
-387
-15% -$55.7K 0.02% 415
2025
Q4 		$355K Buy
+2,596
New +$341K 0.03% 348

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Advisor OS's NTRS Position: Q1 2026 in Review

Advisor OS reduced its Northern Trust (NTRS) stake by 15% in Q1 2026, selling an estimated $55.7K and leaving 2,209 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #415.

Advisor OS first reported a position in NTRS in Q4 2025 and has held it in 2 quarters since. The position peaked at $355K in Q4 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Advisor OS held 2,209 shares of Northern Trust worth $308K as of Q1 2026.
  • Advisor OS sold 387 Northern Trust shares in Q1 2026, an estimated $55.7K.
  • Northern Trust made up 0.02% of Advisor OS's portfolio in Q1 2026, its #415 holding.
  • Advisor OS first reported a position in Northern Trust in Q4 2025 and has held it in 2 quarters since.
  • Advisor OS's Northern Trust position peaked at $355K in Q4 2025.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.