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Bay Harbor Wealth Management’s Northern Trust NTRS Stock Holding History

Bay Harbor Wealth 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 		$6.81K Buy
39
+11
+39% +$1.81K ﹤0.01% 353
2026
Q1 		$3.93K Buy
28
+6
+27% +$863 ﹤0.01% 386
2025
Q4 		$3.02K Buy
22
+10
+83% +$1.31K ﹤0.01% 384
2025
Q3 		$1.62K Buy
12
+4
+50% +$515 ﹤0.01% 405
2025
Q2 		$1.02K Buy
8
+5
+167% +$511 ﹤0.01% 447
2025
Q1 		$298 Buy
+3
New +$318 ﹤0.01% 554

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

Bay Harbor Wealth Management's NTRS Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Northern Trust (NTRS) stake by 39% in Q2 2026, buying an estimated $1.81K and bringing the position to 39 shares worth $6.81K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Bay Harbor Wealth Management first reported a position in NTRS in Q1 2025 and has held it in 6 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Bay Harbor Wealth Management held 39 shares of Northern Trust worth $6.81K as of Q2 2026.
  • Bay Harbor Wealth Management bought 11 Northern Trust shares in Q2 2026, an estimated $1.81K.
  • Northern Trust made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #353 holding.
  • Bay Harbor Wealth Management first reported a position in Northern Trust in Q1 2025 and has held it in 6 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.