Boyd Watterson Asset Management’s Northern Trust NTRS Stock Holding History

Boyd Watterson Asset 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	$16.5K	Hold	95	–	–	﹤0.01%	258
2026 Q1	$13.3K	Hold	95	–	–	﹤0.01%	271
2025 Q4	$13K	Hold	95	–	–	﹤0.01%	275
2025 Q3	$12.8K	Hold	95	–	–	﹤0.01%	271
2025 Q2	$12K	Hold	95	–	–	﹤0.01%	279
2025 Q1	$9.37K	Hold	95	–	–	﹤0.01%	300
2024 Q4	$9.74K	Hold	95	–	–	﹤0.01%	307
2024 Q3	$8.55K	Hold	95	–	–	﹤0.01%	316
2024 Q2	$7.98K	Hold	95	–	–	﹤0.01%	323
2024 Q1	$8.45K	Hold	95	–	–	﹤0.01%	316
2023 Q4	$8.02K	Hold	95	–	–	﹤0.01%	319
2023 Q3	$6.6K	Hold	95	–	–	﹤0.01%	319
2023 Q2	$7.04K	Hold	95	–	–	﹤0.01%	318
2023 Q1	$8.37K	Hold	95	–	–	﹤0.01%	316
2022 Q4	$8.41K	Buy	+95	New	+$8.32K	﹤0.01%	318

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Boyd Watterson Asset Management's NTRS Position: Q2 2026 in Review

Boyd Watterson Asset Management held its Northern Trust (NTRS) position steady in Q2 2026 at 95 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Boyd Watterson Asset Management first reported a position in NTRS in Q4 2022 and has held it in 15 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Boyd Watterson Asset Management held 95 shares of Northern Trust worth $16.5K as of Q2 2026.
Boyd Watterson Asset Management left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up ﹤0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #258 holding.
Boyd Watterson Asset Management first reported a position in Northern Trust in Q4 2022 and has held it in 15 quarters since.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.