Canvas Wealth Advisors’s Northern Trust NTRS Stock Holding History

Canvas Wealth 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	$355K	Sell	2,032 -427	-17%	-$70.3K	0.05%	173
2026 Q1	$345K	Sell	2,459 -501	-17%	-$72.1K	0.06%	163
2025 Q4	$407K	Sell	2,960 -834	-22%	-$110K	0.07%	127
2025 Q3	$502K	Sell	3,794 -1,342	-26%	-$173K	0.09%	115
2025 Q2	$667K	Sell	5,136 -4,694	-48%	-$480K	0.13%	90
2025 Q1	$878K	Buy	9,830 +1,247	+15%	+$132K	0.23%	69
2024 Q4	$886K	Sell	8,583 -7,349	-46%	-$751K	0.22%	68
2024 Q3	$1.45M	Sell	15,932 -997	-6%	-$87.2K	0.4%	42
2024 Q2	$1.51M	Sell	16,929 -1,255	-7%	-$105K	0.47%	41
2024 Q1	$1.48M	Sell	18,184 -54	-0.3%	-$4.43K	0.5%	38
2023 Q4	$1.53M	Sell	18,238 -9,155	-33%	-$677K	0.56%	36
2023 Q3	$1.76M	Buy	27,393 +1,947	+8%	+$147K	0.72%	29
2023 Q2	$2.02M	Buy	25,446 +7,572	+42%	+$581K	0.75%	29
2023 Q1	$1.38M	Buy	17,874 +898	+5%	+$83.2K	0.58%	35
2022 Q4	$1.68M	Sell	16,976 -1,673	-9%	-$147K	0.7%	29
2022 Q3	$1.53M	Buy	18,649 +2,932	+19%	+$283K	0.65%	33
2022 Q2	$1.52M	Buy	15,717 +3,009	+24%	+$318K	0.61%	40
2022 Q1	$1.34M	Buy	12,708 +1,994	+19%	+$236K	0.49%	53
2021 Q4	$1.28M	Sell	10,714 -2,125	-17%	-$255K	0.46%	55
2021 Q3	$1.38M	Buy	12,839 +1,254	+11%	+$142K	0.57%	42
2021 Q2	$1.34M	Sell	11,585 -1,470	-11%	-$169K	0.6%	41
2021 Q1	$1.44M	Buy	+13,055	New	+$1.28M	0.84%	31

Other funds holding NTRS

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Canvas Wealth Advisors's NTRS Position: Q2 2026 in Review

Canvas Wealth Advisors reduced its Northern Trust (NTRS) stake by 17% in Q2 2026, selling an estimated $70.3K and leaving 2,032 shares worth $355K. The position accounts for 0.05% of the portfolio, ranked #173.

Canvas Wealth Advisors first reported a position in NTRS in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.02M in Q2 2023. 140 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Canvas Wealth Advisors held 2,032 shares of Northern Trust worth $355K as of Q2 2026.
Canvas Wealth Advisors sold 427 Northern Trust shares in Q2 2026, an estimated $70.3K.
Northern Trust made up 0.05% of Canvas Wealth Advisors's portfolio in Q2 2026, its #173 holding.
Canvas Wealth Advisors first reported a position in Northern Trust in Q1 2021 and has held it in 22 quarters since.
Canvas Wealth Advisors's Northern Trust position peaked at $2.02M in Q2 2023.
140 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Canvas Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.