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Ballast Inc’s Northern Trust NTRS Stock Holding History

Ballast Inc’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 		$2.31M Buy
13,290
+1,507
+13% +$248K 0.44% 44
2026
Q1 		$1.64M Buy
11,783
+111
+1% +$16K 0.38% 48
2025
Q4 		$1.59M Sell
11,672
-810
-6% -$106K 0.37% 49
2025
Q3 		$1.68M Sell
12,482
-557
-4% -$71.7K 0.41% 41
2025
Q2 		$1.65M Buy
13,039
+190
+1% +$19.4K 0.43% 42
2025
Q1 		$1.27M Buy
12,849
+19
+0.1% +$2.02K 0.36% 55
2024
Q4 		$1.32M Sell
12,830
-918
-7% -$93.9K 0.38% 48
2024
Q3 		$1.24M Buy
13,748
+48
+0.4% +$4.2K 0.35% 53
2024
Q2 		$1.15M Buy
13,700
+744
+6% +$62.5K 0.35% 55
2024
Q1 		$1.15M Buy
12,956
+748
+6% +$61.4K 0.36% 53
2023
Q4 		$1.03M Buy
12,208
+136
+1% +$10.1K 0.36% 53
2023
Q3 		$839K Buy
12,072
+1,672
+16% +$126K 0.33% 55
2023
Q2 		$771K Buy
10,400
+1,105
+12% +$84.8K 0.3% 61
2023
Q1 		$819K Buy
9,295
+393
+4% +$36.4K 0.34% 55
2022
Q4 		$788K Buy
8,902
+630
+8% +$55.2K 0.34% 55
2022
Q3 		$707K Buy
8,272
+238
+3% +$23K 0.35% 52
2022
Q2 		$775K Buy
8,034
+561
+8% +$59.3K 0.36% 55
2022
Q1 		$870K Buy
7,473
+845
+13% +$100K 0.34% 55
2021
Q4 		$792K Buy
6,628
+11
+0.2% +$1.32K 0.31% 52
2021
Q3 		$713K Buy
6,617
+196
+3% +$22.3K 0.3% 50
2021
Q2 		$742K Buy
6,421
+1,268
+25% +$145K 0.31% 49
2021
Q1 		$541K Buy
5,153
+711
+16% +$69.8K 0.26% 57
2020
Q4 		$413K Sell
4,442
-34
-0.8% -$3K 0.21% 65
2020
Q3 		$348K Buy
4,476
+92
+2% +$7.39K 0.2% 70
2020
Q2 		$347K Buy
4,384
+668
+18% +$53K 0.22% 73
2020
Q1 		$280K Buy
3,716
+1,836
+98% +$168K 0.2% 74
2019
Q4 		$200K Buy
+1,880
New +$192K 0.11% 102

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Ballast Inc's NTRS Position: Q2 2026 in Review

Ballast Inc increased its Northern Trust (NTRS) stake by 13% in Q2 2026, buying an estimated $248K and bringing the position to 13,290 shares worth $2.31M. The position accounts for 0.44% of the portfolio, ranked #44.

Ballast Inc first reported a position in NTRS in Q4 2019 and has held it in 27 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Ballast Inc held 13,290 shares of Northern Trust worth $2.31M as of Q2 2026.
  • Ballast Inc bought 1,507 Northern Trust shares in Q2 2026, an estimated $248K.
  • Northern Trust made up 0.44% of Ballast Inc's portfolio in Q2 2026, its #44 holding.
  • Ballast Inc first reported a position in Northern Trust in Q4 2019 and has held it in 27 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.