Bahl & Gaynor’s Northern Trust NTRS Stock Holding History

Bahl & Gaynor’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	$672K	Sell	3,865 -130	-3%	-$21.4K	﹤0.01%	268
2026 Q1	$558K	Hold	3,995	–	–	﹤0.01%	272
2025 Q4	$546K	Hold	3,995	–	–	﹤0.01%	277
2025 Q3	$538K	Hold	3,995	–	–	﹤0.01%	279
2025 Q2	$507K	Hold	3,995	–	–	﹤0.01%	283
2025 Q1	$394K	Buy	3,995 +900	+29%	+$95.5K	﹤0.01%	301
2024 Q4	$317K	Hold	3,095	–	–	﹤0.01%	309
2024 Q3	$279K	Sell	3,095 -100	-3%	-$8.74K	﹤0.01%	317
2024 Q2	$268K	Hold	3,195	–	–	﹤0.01%	311
2024 Q1	$284K	Buy	+3,195	New	+$262K	﹤0.01%	311
2016 Q3	–	Sell	-10,831	Closed	-$718K	–	399
2016 Q2	$718K	Hold	10,831	–	–	0.01%	270
2016 Q1	$706K	Hold	10,831	–	–	0.01%	269
2015 Q4	$781K	Hold	10,831	–	–	0.01%	257
2015 Q3	$738K	Hold	10,831	–	–	0.01%	266
2015 Q2	$828K	Buy	+10,831	New	+$807K	0.01%	250

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

Bahl & Gaynor's NTRS Position: Q2 2026 in Review

Bahl & Gaynor reduced its Northern Trust (NTRS) stake by 3.3% in Q2 2026, selling an estimated $21.4K and leaving 3,865 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Bahl & Gaynor first reported a position in NTRS in Q2 2015 and has held it in 15 quarters since. The position peaked at $828K in Q2 2015. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Bahl & Gaynor held 3,865 shares of Northern Trust worth $672K as of Q2 2026.
Bahl & Gaynor sold 130 Northern Trust shares in Q2 2026, an estimated $21.4K.
Northern Trust made up ﹤0.01% of Bahl & Gaynor's portfolio in Q2 2026, its #268 holding.
Bahl & Gaynor first reported a position in Northern Trust in Q2 2015 and has held it in 15 quarters since.
Bahl & Gaynor's Northern Trust position peaked at $828K in Q2 2015.
1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.