Brown Miller Wealth Management’s Northern Trust NTRS Stock Holding History

Brown Miller Wealth 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	$489K	Hold	2,812	–	–	0.12%	135
2026 Q1	$392K	Sell	2,812 -761	-21%	-$109K	0.11%	140
2025 Q4	$488K	Sell	3,573 -161	-4%	-$21.1K	0.13%	112
2025 Q3	$503K	Hold	3,734	–	–	0.14%	117
2025 Q2	$473K	Buy	3,734 +180	+5%	+$18.4K	0.15%	112
2025 Q1	$351K	Buy	+3,554	New	+$377K	0.12%	131

Other funds holding NTRS

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Brown Miller Wealth Management's NTRS Position: Q2 2026 in Review

Brown Miller Wealth Management held its Northern Trust (NTRS) position steady in Q2 2026 at 2,812 shares worth $489K. The position accounts for 0.12% of the portfolio, ranked #135.

Brown Miller Wealth Management first reported a position in NTRS in Q1 2025 and has held it in 6 quarters since. The position peaked at $503K in Q3 2025. 251 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Brown Miller Wealth Management held 2,812 shares of Northern Trust worth $489K as of Q2 2026.
Brown Miller Wealth Management left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up 0.12% of Brown Miller Wealth Management's portfolio in Q2 2026, its #135 holding.
Brown Miller Wealth Management first reported a position in Northern Trust in Q1 2025 and has held it in 6 quarters since.
Brown Miller Wealth Management's Northern Trust position peaked at $503K in Q3 2025.
251 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Brown Miller Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.