Arkadios Wealth Advisors’s Northern Trust NTRS Stock Holding History

Arkadios Wealth 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	$364K	Sell	2,092 -236	-10%	-$38.9K	0.01%	1300
2026 Q1	$325K	Buy	2,328 +34	+1%	+$4.89K	0.01%	1320
2025 Q4	$313K	Sell	2,294 -1,144	-33%	-$150K	0.01%	1232
2025 Q3	$463K	Buy	3,438 +1,491	+77%	+$192K	0.01%	968
2025 Q2	$247K	Buy	+1,947	New	+$199K	0.01%	1129
2020 Q2	–	Sell	-14	Closed	-$1.07K	–	1078
2020 Q1	$1.07K	Hold	14	–	–	﹤0.01%	966
2019 Q4	$1.44K	Buy	+14	New	+$1.43K	﹤0.01%	851

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 $3.37T AUM 44.26% 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

Arkadios Wealth Advisors's NTRS Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its Northern Trust (NTRS) stake by 10% in Q2 2026, selling an estimated $38.9K and leaving 2,092 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #1300.

Arkadios Wealth Advisors first reported a position in NTRS in Q4 2019 and has held it in 7 quarters since. The position peaked at $463K in Q3 2025. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Arkadios Wealth Advisors held 2,092 shares of Northern Trust worth $364K as of Q2 2026.
Arkadios Wealth Advisors sold 236 Northern Trust shares in Q2 2026, an estimated $38.9K.
Northern Trust made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1300 holding.
Arkadios Wealth Advisors first reported a position in Northern Trust in Q4 2019 and has held it in 7 quarters since.
Arkadios Wealth Advisors's Northern Trust position peaked at $463K in Q3 2025.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.