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AE Wealth Management’s Northern Trust NTRS Stock Holding History

AE 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 		$338K Buy
1,947
+242
+14% +$39.9K ﹤0.01% 1426
2026
Q1 		$238K Buy
+1,705
New +$245K ﹤0.01% 1516
2023
Q4 		– Sell
-4,465
Closed -$310K – 2135
2023
Q3 		$310K Buy
4,465
+19
+0.4% +$1.44K ﹤0.01% 1599
2023
Q2 		$330K Buy
4,446
+1,035
+30% +$79.4K ﹤0.01% 1575
2023
Q1 		$301K Buy
3,411
+351
+11% +$32.5K ﹤0.01% 1556
2022
Q4 		$271K Sell
3,060
-759
-20% -$66.5K ﹤0.01% 1545
2022
Q3 		$327K Sell
3,819
-159
-4% -$15.3K ﹤0.01% 1439
2022
Q2 		$384K Sell
3,978
-688
-15% -$72.7K ﹤0.01% 1325
2022
Q1 		$543K Sell
4,666
-1,748
-27% -$207K ﹤0.01% 1200
2021
Q4 		$767K Sell
6,414
-403
-6% -$48.3K 0.01% 1063
2021
Q3 		$735K Sell
6,817
-1,363
-17% -$155K 0.01% 983
2021
Q2 		$946K Sell
8,180
-26
-0.3% -$2.98K 0.01% 866
2021
Q1 		$863K Sell
8,206
-2,450
-23% -$240K 0.01% 824
2020
Q4 		$993K Sell
10,656
-1,805
-14% -$159K 0.01% 714
2020
Q3 		$972K Buy
12,461
+5,624
+82% +$452K 0.01% 645
2020
Q2 		$542K Buy
6,837
+2,112
+45% +$167K 0.01% 847
2020
Q1 		$357K Buy
+4,725
New +$433K 0.01% 817
2018
Q4 		– Sell
-3,681
Closed -$376K – 561
2018
Q3 		$376K Buy
+3,681
New +$394K 0.02% 396

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

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

AE Wealth Management increased its Northern Trust (NTRS) stake by 14% in Q2 2026, buying an estimated $39.9K and bringing the position to 1,947 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

AE Wealth Management first reported a position in NTRS in Q3 2018 and has held it in 18 quarters since. The position peaked at $993K in Q4 2020. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • AE Wealth Management held 1,947 shares of Northern Trust worth $338K as of Q2 2026.
  • AE Wealth Management bought 242 Northern Trust shares in Q2 2026, an estimated $39.9K.
  • Northern Trust made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1426 holding.
  • AE Wealth Management first reported a position in Northern Trust in Q3 2018 and has held it in 18 quarters since.
  • AE Wealth Management's Northern Trust position peaked at $993K in Q4 2020.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.