Avestar Capital’s Northern Trust NTRS Stock Holding History

Avestar Capital’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	$282K	Sell	1,617 -102	-6%	-$16.8K	0.02%	474
2026 Q1	$241K	Sell	1,719 -188	-10%	-$27K	0.02%	464
2025 Q4	$262K	Sell	1,907 -174	-8%	-$22.8K	0.02%	431
2025 Q3	$282K	Sell	2,081 -173	-8%	-$22.3K	0.02%	423
2025 Q2	$287K	Buy	+2,254	New	+$230K	0.02%	397
2019 Q3	–	Sell	-65	Closed	-$3K	–	615
2019 Q2	$3K	Hold	65	–	–	﹤0.01%	641
2019 Q1	$3K	Hold	65	–	–	﹤0.01%	618
2018 Q4	$3K	Hold	65	–	–	﹤0.01%	595
2018 Q3	$6K	Buy	65 +6	+10%	+$642	﹤0.01%	531
2018 Q2	$5K	Sell	59 -6	-9%	-$635	﹤0.01%	575
2018 Q1	$6K	Hold	65	–	–	﹤0.01%	506
2017 Q4	$5K	Buy	+65	New	+$6.19K	﹤0.01%	553

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

Avestar Capital's NTRS Position: Q2 2026 in Review

Avestar Capital reduced its Northern Trust (NTRS) stake by 5.9% in Q2 2026, selling an estimated $16.8K and leaving 1,617 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #474.

Avestar Capital first reported a position in NTRS in Q4 2017 and has held it in 12 quarters since. The position peaked at $287K in Q2 2025. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Avestar Capital held 1,617 shares of Northern Trust worth $282K as of Q2 2026.
Avestar Capital sold 102 Northern Trust shares in Q2 2026, an estimated $16.8K.
Northern Trust made up 0.02% of Avestar Capital's portfolio in Q2 2026, its #474 holding.
Avestar Capital first reported a position in Northern Trust in Q4 2017 and has held it in 12 quarters since.
Avestar Capital's Northern Trust position peaked at $287K in Q2 2025.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.