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 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

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

Avity Investment Management held its Northern Trust (NTRS) position steady in Q2 2026 at 10,000 shares worth $1.74M. The position accounts for 0.11% of the portfolio, ranked #59.

Avity Investment Management first reported a position in NTRS in Q4 2023 and has held it in 11 quarters since. 251 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Avity Investment Management held 10,000 shares of Northern Trust worth $1.74M as of Q2 2026.
Avity Investment Management left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up 0.11% of Avity Investment Management's portfolio in Q2 2026, its #59 holding.
Avity Investment Management first reported a position in Northern Trust in Q4 2023 and has held it in 11 quarters since.
251 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.