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Ascent Group’s Northern Trust NTRS Stock Holding History

Ascent Group’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 		$1.28M Sell
7,370
-545
-7% -$89.8K 0.04% 350
2026
Q1 		$1.1M Sell
7,915
-191
-2% -$27.5K 0.04% 352
2025
Q4 		$1.11M Sell
8,106
-293
-3% -$38.5K 0.04% 348
2025
Q3 		$1.13M Buy
8,399
+662
+9% +$85.2K 0.04% 340
2025
Q2 		$981K Buy
7,737
+1,082
+16% +$111K 0.04% 338
2025
Q1 		$657K Buy
6,655
+3,806
+134% +$404K 0.03% 396
2024
Q4 		$292K Buy
+2,849
New +$291K 0.02% 458

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

Ascent Group's NTRS Position: Q2 2026 in Review

Ascent Group reduced its Northern Trust (NTRS) stake by 6.9% in Q2 2026, selling an estimated $89.8K and leaving 7,370 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #350.

Ascent Group first reported a position in NTRS in Q4 2024 and has held it in 7 quarters since. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Ascent Group held 7,370 shares of Northern Trust worth $1.28M as of Q2 2026.
  • Ascent Group sold 545 Northern Trust shares in Q2 2026, an estimated $89.8K.
  • Northern Trust made up 0.04% of Ascent Group's portfolio in Q2 2026, its #350 holding.
  • Ascent Group first reported a position in Northern Trust in Q4 2024 and has held it in 7 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.