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Beacon Investment Advisory Services’s Northern Trust NTRS Stock Holding History

Beacon Investment Advisory 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 		$26.1K Hold
150
– – ﹤0.01% 510
2026
Q1 		$20.9K Buy
+150
New +$21.6K ﹤0.01% 531

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Vanguard Portfolio Management
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Primecap Management
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Massachusetts Financial Services
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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

Beacon Investment Advisory Services's NTRS Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Northern Trust (NTRS) position steady in Q2 2026 at 150 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Beacon Investment Advisory Services 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.

  • Beacon Investment Advisory Services held 150 shares of Northern Trust worth $26.1K as of Q2 2026.
  • Beacon Investment Advisory Services left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #510 holding.
  • Beacon Investment Advisory Services 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 Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.