AIM
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Aspen Investment Management’s Northern Trust NTRS Stock Holding History

Aspen Investment 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 		$284K Hold
1,635
– – 0.08% 170
2026
Q1 		$228K Sell
1,635
-125
-7% -$18K 0.07% 167
2025
Q4 		$240K Buy
+1,760
New +$231K 0.07% 173

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Aspen Investment Management's NTRS Position: Q2 2026 in Review

Aspen Investment Management held its Northern Trust (NTRS) position steady in Q2 2026 at 1,635 shares worth $284K. The position accounts for 0.08% of the portfolio, ranked #170.

Aspen Investment Management first reported a position in NTRS in Q4 2025 and has held it in 3 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Aspen Investment Management held 1,635 shares of Northern Trust worth $284K as of Q2 2026.
  • Aspen Investment Management left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.08% of Aspen Investment Management's portfolio in Q2 2026, its #170 holding.
  • Aspen Investment Management first reported a position in Northern Trust in Q4 2025 and has held it in 3 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.