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Apollon Wealth Management’s Northern Trust NTRS Stock Holding History

Apollon 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 		$780K Buy
4,486
+217
+5% +$35.7K 0.01% 827
2026
Q1 		$596K Sell
4,269
-110
-3% -$15.8K 0.01% 792
2025
Q4 		$598K Buy
4,379
+81
+2% +$10.6K 0.01% 769
2025
Q3 		$578K Buy
4,298
+334
+8% +$43K 0.01% 776
2025
Q2 		$503K Buy
3,964
+1,483
+60% +$152K 0.01% 812
2025
Q1 		$245K Buy
2,481
+58
+2% +$6.16K 0.01% 1033
2024
Q4 		$248K Sell
2,423
-40
-2% -$4.09K 0.01% 1014
2024
Q3 		$222K Sell
2,463
-145
-6% -$12.7K 0.01% 1028
2024
Q2 		$219K Sell
2,608
-89
-3% -$7.47K 0.01% 990
2024
Q1 		$240K Buy
2,697
+118
+5% +$9.68K 0.01% 957
2023
Q4 		$218K Buy
+2,579
New +$191K 0.01% 971
2023
Q2 		– Sell
-2,434
Closed -$215K – 980
2023
Q1 		$215K Buy
2,434
+32
+1% +$2.96K 0.01% 774
2022
Q4 		$213K Sell
2,402
-316
-12% -$27.7K 0.02% 769
2022
Q3 		$233K Buy
2,718
+244
+10% +$23.6K 0.02% 681
2022
Q2 		$239K Sell
2,474
-40
-2% -$4.23K 0.02% 633
2022
Q1 		$293K Buy
2,514
+348
+16% +$41.3K 0.02% 598
2021
Q4 		$259K Buy
2,166
+47
+2% +$5.63K 0.02% 622
2021
Q3 		$228K Buy
+2,119
New +$241K 0.03% 408
2020
Q3 		– Sell
-1,000
Closed -$79K – 509
2020
Q2 		$79K Buy
+1,000
New +$79.3K 0.04% 197

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

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

Apollon Wealth Management increased its Northern Trust (NTRS) stake by 5.1% in Q2 2026, buying an estimated $35.7K and bringing the position to 4,486 shares worth $780K. The position accounts for 0.01% of the portfolio, ranked #827.

Apollon Wealth Management first reported a position in NTRS in Q2 2020 and has held it in 19 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Apollon Wealth Management held 4,486 shares of Northern Trust worth $780K as of Q2 2026.
  • Apollon Wealth Management bought 217 Northern Trust shares in Q2 2026, an estimated $35.7K.
  • Northern Trust made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #827 holding.
  • Apollon Wealth Management first reported a position in Northern Trust in Q2 2020 and has held it in 19 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.