Annis Gardner Whiting Capital Advisors’s Northern Trust NTRS Stock Holding History

Annis Gardner Whiting Capital Advisors’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	–	Sell	-429	Closed	-$60K	–	948
2026 Q1	$60K	Buy	429 +297	+225%	+$42.7K	0.01%	547
2025 Q4	$18.1K	Hold	132	–	–	﹤0.01%	674
2025 Q3	$17.9K	Buy	132 +16	+14%	+$2.06K	﹤0.01%	623
2025 Q2	$14.8K	Buy	116 +19	+20%	+$1.94K	0.01%	627
2025 Q1	$9.64K	Hold	97	–	–	﹤0.01%	545
2024 Q4	$10.1K	Sell	97 -48	-33%	-$4.91K	﹤0.01%	533
2024 Q3	$13.1K	Buy	145 +73	+101%	+$6.38K	﹤0.01%	517
2024 Q2	$6.1K	Buy	72 +13	+22%	+$1.09K	﹤0.01%	753
2024 Q1	$5.31K	Sell	59 -30	-34%	-$2.46K	﹤0.01%	754
2023 Q4	$7.58K	Hold	89	–	–	﹤0.01%	501
2023 Q3	$6.21K	Buy	+89	New	+$6.72K	﹤0.01%	507

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's NTRS Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 429 shares — an estimated $60K sold.

Annis Gardner Whiting Capital Advisors first reported a position in NTRS in Q3 2023 and held it in 11 quarters. The position peaked at $60K in Q1 2026. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 429 Northern Trust shares in Q2 2026, an estimated $60K.
Annis Gardner Whiting Capital Advisors first reported a position in Northern Trust in Q3 2023 and held it in 11 quarters.
Annis Gardner Whiting Capital Advisors's Northern Trust position peaked at $60K in Q1 2026.
1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.