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Aptus Capital Advisors’s Northern Trust NTRS Stock Holding History

Aptus 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 		$322K Buy
1,855
+133
+8% +$21.9K ﹤0.01% 922
2026
Q1 		$240K Sell
1,722
-241
-12% -$34.7K ﹤0.01% 948
2025
Q4 		$268K Buy
1,963
+466
+31% +$61.2K ﹤0.01% 929
2025
Q3 		$201K Sell
1,497
-97
-6% -$12.5K ﹤0.01% 985
2025
Q2 		$202K Buy
+1,594
New +$163K ﹤0.01% 948

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

Aptus Capital Advisors's NTRS Position: Q2 2026 in Review

Aptus Capital Advisors increased its Northern Trust (NTRS) stake by 7.7% in Q2 2026, buying an estimated $21.9K and bringing the position to 1,855 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Aptus Capital Advisors first reported a position in NTRS in Q2 2025 and has held it in 5 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Aptus Capital Advisors held 1,855 shares of Northern Trust worth $322K as of Q2 2026.
  • Aptus Capital Advisors bought 133 Northern Trust shares in Q2 2026, an estimated $21.9K.
  • Northern Trust made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #922 holding.
  • Aptus Capital Advisors first reported a position in Northern Trust in Q2 2025 and has held it in 5 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.