Avity Investment Management’s Northern Trust NTRS Stock Holding History

Avity 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 Q3	$1.69M	Hold	10,000	–	–	0.11%	61
2026 Q2	$1.74M	Hold	10,000	–	–	0.11%	59
2026 Q1	$1.4M	Hold	10,000	–	–	0.1%	64
2025 Q4	$1.37M	Hold	10,000	–	–	0.1%	61
2025 Q3	$1.35M	Hold	10,000	–	–	0.09%	59
2025 Q2	$1.27M	Hold	10,000	–	–	0.09%	58
2025 Q1	$987K	Hold	10,000	–	–	0.08%	62
2024 Q4	$1.02M	Hold	10,000	–	–	0.08%	58
2024 Q3	$900K	Buy	10,000 +5,000	+100%	+$437K	0.07%	57
2024 Q2	$420K	Hold	5,000	–	–	0.03%	78
2024 Q1	$445K	Hold	5,000	–	–	0.04%	76
2023 Q4	$422K	Buy	+5,000	New	+$370K	0.04%	73

Other funds holding NTRS

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return

Bonness Enterprises Washington, District of Columbia $307M AUM 22.88% 1-Year Est. Return

Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

Avity Investment Management's NTRS Position: Q3 2026 in Review

Avity Investment Management held its Northern Trust (NTRS) position steady in Q3 2026 at 10,000 shares worth $1.69M. The position accounts for 0.11% of the portfolio, ranked #61.

Avity Investment Management first reported a position in NTRS in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.74M in Q2 2026. 40 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

Avity Investment Management held 10,000 shares of Northern Trust worth $1.69M as of Q3 2026.
Avity Investment Management left its Northern Trust share count unchanged in Q3 2026.
Northern Trust made up 0.11% of Avity Investment Management's portfolio in Q3 2026, its #61 holding.
Avity Investment Management first reported a position in Northern Trust in Q4 2023 and has held it in 12 quarters since.
Avity Investment Management's Northern Trust position peaked at $1.74M in Q2 2026.
40 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on Avity Investment Management's 13F filing for Q3 2026, filed 9 Oct 2026.