Avantax Planning Partners’s Northern Trust NTRS Stock Holding History

Avantax Planning Partners’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	$316K	Sell	1,817 -4	-0.2%	-$659	0.01%	359
2026 Q1	$254K	Hold	1,821	–	–	0.01%	378
2025 Q4	$249K	Buy	1,821 +4	+0.2%	+$525	0.01%	380
2025 Q3	$245K	Hold	1,817	–	–	0.01%	387
2025 Q2	$230K	Buy	+1,817	New	+$186K	0.01%	406
2018 Q4	–	Sell	-271	Closed	-$28K	–	894
2018 Q3	$28K	Buy	+271	New	+$29K	﹤0.01%	623
2018 Q2	–	Sell	-402	Closed	-$41K	–	1050
2018 Q1	$41K	Buy	+402	New	+$42.1K	﹤0.01%	568

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

Avantax Planning Partners's NTRS Position: Q2 2026 in Review

Avantax Planning Partners reduced its Northern Trust (NTRS) stake by 0.22% in Q2 2026, selling an estimated $659 and leaving 1,817 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #359.

Avantax Planning Partners first reported a position in NTRS in Q1 2018 and has held it in 7 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Avantax Planning Partners held 1,817 shares of Northern Trust worth $316K as of Q2 2026.
Avantax Planning Partners sold 4 Northern Trust shares in Q2 2026, an estimated $659.
Northern Trust made up 0.01% of Avantax Planning Partners's portfolio in Q2 2026, its #359 holding.
Avantax Planning Partners first reported a position in Northern Trust in Q1 2018 and has held it in 7 quarters since.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Avantax Planning Partners's 13F filing for Q2 2026, filed 28 Jul 2026.