Brown, Lisle/Cummings’s Northern Trust NTRS Stock Holding History

Brown, Lisle/Cummings’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	$12.3K	Buy	71 +3	+4%	+$494	﹤0.01%	582
2026 Q1	$9.49K	Buy	68 +31	+84%	+$4.46K	﹤0.01%	585
2025 Q4	$5.05K	Hold	37	–	–	﹤0.01%	559
2025 Q3	$4.98K	Hold	37	–	–	﹤0.01%	565
2025 Q2	$4.69K	Hold	37	–	–	﹤0.01%	571
2025 Q1	$3.65K	Buy	+37	New	+$3.93K	﹤0.01%	589

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 $3.38T AUM 44.17% 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

Brown, Lisle/Cummings's NTRS Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Northern Trust (NTRS) stake by 4.4% in Q2 2026, buying an estimated $494 and bringing the position to 71 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Brown, Lisle/Cummings first reported a position in NTRS in Q1 2025 and has held it in 6 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Brown, Lisle/Cummings held 71 shares of Northern Trust worth $12.3K as of Q2 2026.
Brown, Lisle/Cummings bought 3 Northern Trust shares in Q2 2026, an estimated $494.
Northern Trust made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #582 holding.
Brown, Lisle/Cummings first reported a position in Northern Trust in Q1 2025 and has held it in 6 quarters since.
1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.