American Capital Advisory’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.3K Buy
19
+4
+27% +$659 ﹤0.01% 525
2026
Q1
$2.09K Buy
15
+7
+88% +$1.01K ﹤0.01% 531
2025
Q4
$1.09K Buy
8
+2
+33% +$263 ﹤0.01% 577
2025
Q3
$808 Hold
6
﹤0.01% 580
2025
Q2
$761 Buy
+6
New +$613 ﹤0.01% 539

Other funds holding NTRS

American Capital Advisory's NTRS Position: Q2 2026 in Review

American Capital Advisory increased its Northern Trust (NTRS) stake by 27% in Q2 2026, buying an estimated $659 and bringing the position to 19 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

American Capital Advisory first reported a position in NTRS in Q2 2025 and has held it in 5 quarters since. 545 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • American Capital Advisory held 19 shares of Northern Trust worth $3.3K as of Q2 2026.
  • American Capital Advisory bought 4 Northern Trust shares in Q2 2026, an estimated $659.
  • Northern Trust made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #525 holding.
  • American Capital Advisory first reported a position in Northern Trust in Q2 2025 and has held it in 5 quarters since.
  • 545 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.