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Bare Financial Services’s Northern Trust NTRS Stock Holding History

Bare Financial Services’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 		$6.26K Hold
36
– – ﹤0.01% 767
2026
Q1 		$5.03K Hold
36
– – ﹤0.01% 643
2025
Q4 		$4.92K Hold
36
– – ﹤0.01% 540
2025
Q3 		$4.85K Hold
36
– – ﹤0.01% 549
2025
Q2 		$4.56K Buy
+36
New +$3.68K ﹤0.01% 542

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

Bare Financial Services's NTRS Position: Q2 2026 in Review

Bare Financial Services held its Northern Trust (NTRS) position steady in Q2 2026 at 36 shares worth $6.26K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Bare Financial Services first reported a position in NTRS in Q2 2025 and has held it in 5 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Bare Financial Services held 36 shares of Northern Trust worth $6.26K as of Q2 2026.
  • Bare Financial Services left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #767 holding.
  • Bare Financial Services first reported a position in Northern Trust in Q2 2025 and has held it in 5 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.