Baker Avenue Asset Management’s Northern Trust NTRS Stock Holding History

Baker Avenue Asset 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	$1.01M	Buy	5,816 +461	+9%	+$75.9K	0.02%	297
2026 Q1	$747K	Buy	5,355 +2,460	+85%	+$354K	0.02%	329
2025 Q4	$395K	Sell	2,895 -824	-22%	-$108K	0.01%	430
2025 Q3	$501K	Buy	3,719 +1,556	+72%	+$200K	0.01%	349
2025 Q2	$274K	Buy	+2,163	New	+$221K	0.01%	406
2023 Q4	–	Sell	-82	Closed	-$5.69K	–	1113
2023 Q3	$5.69K	Sell	82 -60	-42%	-$4.53K	﹤0.01%	904
2023 Q2	$10.5K	Buy	142 +50	+54%	+$3.84K	﹤0.01%	731
2023 Q1	$8.11K	Buy	92 +9	+11%	+$834	﹤0.01%	794
2022 Q4	$7.34K	Buy	+83	New	+$7.27K	﹤0.01%	753
2019 Q1	–	Sell	-10,931	Closed	-$914K	–	263
2018 Q4	$914K	Sell	10,931 -234	-2%	-$21.9K	0.09%	146
2018 Q3	$1.14M	Buy	11,165 +431	+4%	+$46.1K	0.09%	148
2018 Q2	$1.1M	Buy	10,734 +239	+2%	+$25.3K	0.1%	146
2018 Q1	$1.08M	Buy	10,495 +107	+1%	+$11.2K	0.1%	144
2017 Q4	$1.04M	Buy	10,388 +931	+10%	+$88.7K	0.1%	144
2017 Q3	$869K	Buy	9,457 +816	+9%	+$73.7K	0.1%	136
2017 Q2	$840K	Buy	8,641 +920	+12%	+$82.7K	0.11%	123
2017 Q1	$668K	Buy	7,721 +661	+9%	+$57.5K	0.09%	126
2016 Q4	$629K	Buy	7,060 +595	+9%	+$47.3K	0.09%	129
2016 Q3	$440K	Buy	6,465 +145	+2%	+$9.85K	0.06%	151
2016 Q2	$419K	Buy	6,320 +200	+3%	+$13.9K	0.06%	145
2016 Q1	$399K	Buy	+6,120	New	+$384K	0.06%	139
2015 Q4	–	Sell	-3,173	Closed	-$216K	–	198
2015 Q3	$216K	Sell	3,173 -47,547	-94%	-$3.49M	0.04%	178
2015 Q2	$3.88M	Buy	+50,720	New	+$3.78M	0.52%	59

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

Baker Avenue Asset Management's NTRS Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Northern Trust (NTRS) stake by 8.6% in Q2 2026, buying an estimated $75.9K and bringing the position to 5,816 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #297.

Baker Avenue Asset Management first reported a position in NTRS in Q2 2015 and has held it in 23 quarters since. The position peaked at $3.88M in Q2 2015. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Baker Avenue Asset Management held 5,816 shares of Northern Trust worth $1.01M as of Q2 2026.
Baker Avenue Asset Management bought 461 Northern Trust shares in Q2 2026, an estimated $75.9K.
Northern Trust made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #297 holding.
Baker Avenue Asset Management first reported a position in Northern Trust in Q2 2015 and has held it in 23 quarters since.
Baker Avenue Asset Management's Northern Trust position peaked at $3.88M in Q2 2015.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.