AFT
NTRS icon

Alpha Family Trust’s Northern Trust NTRS Stock Holding History

Alpha Family Trust’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 		$322K Hold
1,850
– – 0.13% 126
2026
Q1 		$258K Hold
1,850
– – 0.13% 151
2025
Q4 		$253K Hold
1,850
– – 0.12% 153
2025
Q3 		$249K Hold
1,850
– – 0.12% 154
2025
Q2 		$235K Buy
+1,850
New +$189K 0.12% 166

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

Alpha Family Trust's NTRS Position: Q2 2026 in Review

Alpha Family Trust held its Northern Trust (NTRS) position steady in Q2 2026 at 1,850 shares worth $322K. The position accounts for 0.13% of the portfolio, ranked #126.

Alpha Family Trust first reported a position in NTRS in Q2 2025 and has held it in 5 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Alpha Family Trust held 1,850 shares of Northern Trust worth $322K as of Q2 2026.
  • Alpha Family Trust left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.13% of Alpha Family Trust's portfolio in Q2 2026, its #126 holding.
  • Alpha Family Trust first reported a position in Northern Trust in Q2 2025 and has held it in 5 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.