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Allworth Financial’s Northern Trust NTRS Stock Holding History

Allworth Financial’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 		$901K Buy
5,185
+508
+11% +$83.7K ﹤0.01% 756
2026
Q1 		$653K Buy
4,677
+1,776
+61% +$256K ﹤0.01% 851
2025
Q4 		$396K Buy
2,901
+1,379
+91% +$181K ﹤0.01% 1029
2025
Q3 		$205K Buy
1,522
+471
+45% +$60.6K ﹤0.01% 1287
2025
Q2 		$133K Buy
1,051
+317
+43% +$32.4K ﹤0.01% 1376
2025
Q1 		$67.8K Sell
734
-498
-40% -$52.9K ﹤0.01% 1407
2024
Q4 		$132K Buy
1,232
+62
+5% +$6.34K ﹤0.01% 1134
2024
Q3 		$105K Buy
1,170
+98
+9% +$8.57K ﹤0.01% 1063
2024
Q2 		$91.7K Buy
1,072
+144
+16% +$12.1K ﹤0.01% 1110
2024
Q1 		$82.5K Buy
928
+569
+158% +$46.7K ﹤0.01% 1087
2023
Q4 		$30.3K Buy
359
+174
+94% +$12.9K ﹤0.01% 1408
2023
Q3 		$12.9K Sell
185
-88
-32% -$6.65K ﹤0.01% 1748
2023
Q2 		$20.3K Sell
273
-40
-13% -$3.07K ﹤0.01% 1528
2023
Q1 		$27.6K Buy
313
+77
+33% +$7.13K ﹤0.01% 1293
2022
Q4 		$20.9K Buy
236
+89
+61% +$7.79K ﹤0.01% 1345
2022
Q3 		$13K Sell
147
-85
-37% -$8.21K ﹤0.01% 1498
2022
Q2 		$22K Buy
232
+205
+759% +$21.7K ﹤0.01% 1208
2022
Q1 		$3K Buy
27
+14
+108% +$1.66K ﹤0.01% 1729
2021
Q4 		$2K Buy
13
+3
+30% +$359 ﹤0.01% 1735
2021
Q3 		$1K Buy
+10
New +$1.14K ﹤0.01% 1782
2016
Q1 		– Sell
-36
Closed -$3K – 650
2015
Q4 		$3K Hold
36
– – ﹤0.01% 506
2015
Q3 		$2K Hold
36
– – ﹤0.01% 540
2015
Q2 		$3K Hold
36
– – ﹤0.01% 495
2015
Q1 		$3K Buy
+36
New +$2.46K ﹤0.01% 499

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

Allworth Financial's NTRS Position: Q2 2026 in Review

Allworth Financial increased its Northern Trust (NTRS) stake by 11% in Q2 2026, buying an estimated $83.7K and bringing the position to 5,185 shares worth $901K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Allworth Financial first reported a position in NTRS in Q1 2015 and has held it in 24 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Allworth Financial held 5,185 shares of Northern Trust worth $901K as of Q2 2026.
  • Allworth Financial bought 508 Northern Trust shares in Q2 2026, an estimated $83.7K.
  • Northern Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #756 holding.
  • Allworth Financial first reported a position in Northern Trust in Q1 2015 and has held it in 24 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.