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Beacon Pointe Advisors’s Northern Trust NTRS Stock Holding History

Beacon Pointe Advisors’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 		$1.88M Buy
10,843
+108
+1% +$17.8K 0.01% 791
2026
Q1 		$1.5M Buy
10,735
+67
+0.6% +$9.64K 0.01% 836
2025
Q4 		$1.46M Buy
+10,668
New +$1.4M 0.01% 708
2024
Q3 		– Sell
-9,251
Closed -$777K – 1282
2024
Q2 		$777K Sell
9,251
-262
-3% -$22K 0.01% 711
2024
Q1 		$846K Sell
9,513
-71
-0.7% -$5.82K 0.01% 745
2023
Q4 		$809K Sell
9,584
-1,575
-14% -$116K 0.01% 733
2023
Q3 		$775K Buy
11,159
+1,734
+18% +$131K 0.01% 708
2023
Q2 		$699K Sell
9,425
-759
-7% -$58.3K 0.01% 622
2023
Q1 		$898K Sell
10,184
-770
-7% -$71.3K 0.02% 572
2022
Q4 		$969K Buy
10,954
+7,880
+256% +$690K 0.02% 514
2022
Q3 		$263K Buy
3,074
+418
+16% +$40.4K 0.01% 836
2022
Q2 		$255K Sell
2,656
-683
-20% -$72.2K 0.01% 885
2022
Q1 		$389K Sell
3,339
-388
-10% -$46K 0.01% 884
2021
Q4 		$446K Buy
+3,727
New +$446K 0.01% 604
2021
Q3 		– Sell
-4,923
Closed -$569K – 950
2021
Q2 		$569K Buy
+4,923
New +$564K 0.02% 454

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

Beacon Pointe Advisors's NTRS Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Northern Trust (NTRS) stake by 1% in Q2 2026, buying an estimated $17.8K and bringing the position to 10,843 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #791.

Beacon Pointe Advisors first reported a position in NTRS in Q2 2021 and has held it in 15 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Beacon Pointe Advisors held 10,843 shares of Northern Trust worth $1.88M as of Q2 2026.
  • Beacon Pointe Advisors bought 108 Northern Trust shares in Q2 2026, an estimated $17.8K.
  • Northern Trust made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #791 holding.
  • Beacon Pointe Advisors first reported a position in Northern Trust in Q2 2021 and has held it in 15 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.