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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
Q2 		$478K Buy
2,750
+541
+24% +$89.1K 0.03% 325
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 $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 $3.38T AUM 44.17% 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

Advisor OS's NTRS Position: Q2 2026 in Review

Advisor OS increased its Northern Trust (NTRS) stake by 24% in Q2 2026, buying an estimated $89.1K and bringing the position to 2,750 shares worth $478K. The position accounts for 0.03% of the portfolio, ranked #325.

Advisor OS first reported a position in NTRS in Q4 2025 and has held it in 3 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Advisor OS held 2,750 shares of Northern Trust worth $478K as of Q2 2026.
  • Advisor OS bought 541 Northern Trust shares in Q2 2026, an estimated $89.1K.
  • Northern Trust made up 0.03% of Advisor OS's portfolio in Q2 2026, its #325 holding.
  • Advisor OS first reported a position in Northern Trust in Q4 2025 and has held it in 3 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.