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Bell Investment Advisors’s Northern Trust NTRS Stock Holding History

Bell Investment 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 		$16.2K Buy
93
+3
+3% +$494 ﹤0.01% 543
2026
Q1 		$12.6K Sell
90
-7
-7% -$1.01K ﹤0.01% 601
2025
Q4 		$13.3K Buy
97
+7
+8% +$919 ﹤0.01% 586
2025
Q3 		$12.1K Sell
90
-4
-4% -$515 ﹤0.01% 566
2025
Q2 		$11.9K Buy
94
+9
+11% +$920 ﹤0.01% 610
2025
Q1 		$8.39K Hold
85
– – ﹤0.01% 674
2024
Q4 		$8.71K Buy
85
+30
+55% +$3.07K ﹤0.01% 661
2024
Q3 		$4.95K Sell
55
-7
-11% -$612 ﹤0.01% 936
2024
Q2 		$5.21K Hold
62
– – ﹤0.01% 905
2024
Q1 		$5.51K Hold
62
– – ﹤0.01% 862
2023
Q4 		$5.23K Buy
62
+23
+59% +$1.7K ﹤0.01% 858
2023
Q3 		$2.71K Buy
39
+18
+86% +$1.36K ﹤0.01% 1139
2023
Q2 		$1.56K Sell
21
-3
-13% -$230 ﹤0.01% 1417
2023
Q1 		$2.12K Sell
24
-14
-37% -$1.3K ﹤0.01% 1239
2022
Q4 		$3.36K Buy
38
+3
+9% +$263 ﹤0.01% 1012
2022
Q3 		$3K Sell
35
-12
-26% -$1.16K ﹤0.01% 955
2022
Q2 		$5K Buy
+47
New +$4.97K ﹤0.01% 720
2021
Q4 		$9K Sell
76
-4
-5% -$479 ﹤0.01% 529
2021
Q3 		$9K Buy
+80
New +$9.08K ﹤0.01% 488

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 $3.38T AUM 44.17% 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

Bell Investment Advisors's NTRS Position: Q2 2026 in Review

Bell Investment Advisors increased its Northern Trust (NTRS) stake by 3.3% in Q2 2026, buying an estimated $494 and bringing the position to 93 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Bell Investment Advisors first reported a position in NTRS in Q3 2021 and has held it in 19 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Bell Investment Advisors held 93 shares of Northern Trust worth $16.2K as of Q2 2026.
  • Bell Investment Advisors bought 3 Northern Trust shares in Q2 2026, an estimated $494.
  • Northern Trust made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #543 holding.
  • Bell Investment Advisors first reported a position in Northern Trust in Q3 2021 and has held it in 19 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.