Avion Wealth’s Northern Trust NTRS Stock Holding History

Avion Wealth’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	$8K	Buy	47 +9	+24%	+$1.48K	﹤0.01%	659
2026 Q1	$5K	Buy	38 +12	+46%	+$1.73K	﹤0.01%	677
2025 Q4	$3K	Hold	26	–	–	﹤0.01%	805
2025 Q3	$3K	Buy	26 +4	+18%	+$515	﹤0.01%	777
2025 Q2	$2K	Buy	22 +4	+22%	+$409	﹤0.01%	838
2025 Q1	$1K	Hold	18	–	–	﹤0.01%	894
2024 Q4	$1K	Buy	18 +5	+38%	+$511	﹤0.01%	891
2024 Q3	$1K	Buy	13 +6	+86%	+$525	﹤0.01%	860
2024 Q2	$0	Sell	7 -14	-67%	-$1.18K	﹤0.01%	1160
2024 Q1	$2K	Hold	21	–	–	﹤0.01%	732
2023 Q4	$2K	Hold	21	–	–	﹤0.01%	594
2023 Q3	$1K	Buy	21 +7	+50%	+$529	﹤0.01%	690
2023 Q2	$1K	Hold	14	–	–	﹤0.01%	621
2023 Q1	$1K	Hold	14	–	–	﹤0.01%	467
2022 Q4	$1K	Hold	14	–	–	﹤0.01%	431
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	470
2022 Q2	$1K	Buy	+14	New	+$1.48K	﹤0.01%	469
2021 Q1	–	Sell	-107	Closed	-$10K	–	373
2020 Q4	$10K	Hold	107	–	–	﹤0.01%	224
2020 Q3	$8K	Hold	107	–	–	﹤0.01%	205
2020 Q2	$8K	Hold	107	–	–	﹤0.01%	179
2020 Q1	$8K	Buy	+107	New	+$9.81K	﹤0.01%	173

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

Avion Wealth's NTRS Position: Q2 2026 in Review

Avion Wealth increased its Northern Trust (NTRS) stake by 24% in Q2 2026, buying an estimated $1.48K and bringing the position to 47 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Avion Wealth first reported a position in NTRS in Q1 2020 and has held it in 21 quarters since. The position peaked at $10K in Q4 2020. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Avion Wealth held 47 shares of Northern Trust worth $8K as of Q2 2026.
Avion Wealth bought 9 Northern Trust shares in Q2 2026, an estimated $1.48K.
Northern Trust made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #659 holding.
Avion Wealth first reported a position in Northern Trust in Q1 2020 and has held it in 21 quarters since.
Avion Wealth's Northern Trust position peaked at $10K in Q4 2020.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.