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Basepoint Wealth’s Northern Trust NTRS Stock Holding History

Basepoint Wealth’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 		$13.2K Buy
76
+19
+33% +$3.13K 0.01% 372
2026
Q1 		$7.96K Buy
+57
New +$8.2K ﹤0.01% 423

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

Basepoint Wealth's NTRS Position: Q2 2026 in Review

Basepoint Wealth increased its Northern Trust (NTRS) stake by 33% in Q2 2026, buying an estimated $3.13K and bringing the position to 76 shares worth $13.2K. The position accounts for 0.01% of the portfolio, ranked #372.

Basepoint Wealth first reported a position in NTRS in Q1 2026 and has held it in 2 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Basepoint Wealth held 76 shares of Northern Trust worth $13.2K as of Q2 2026.
  • Basepoint Wealth bought 19 Northern Trust shares in Q2 2026, an estimated $3.13K.
  • Northern Trust made up 0.01% of Basepoint Wealth's portfolio in Q2 2026, its #372 holding.
  • Basepoint Wealth first reported a position in Northern Trust in Q1 2026 and has held it in 2 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.