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Cassaday & Co Wealth Management’s Northern Trust NTRS Stock Holding History

Cassaday & Co 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 		$696 Sell
4
-29
-88% -$4.78K ﹤0.01% 1106
2026
Q1 		$4.61K Buy
+33
New +$4.75K ﹤0.01% 985

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 $3.37T AUM 44.26% 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

Cassaday & Co Wealth Management's NTRS Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Northern Trust (NTRS) stake by 88% in Q2 2026, selling an estimated $4.78K and leaving 4 shares worth $696. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Cassaday & Co Wealth Management first reported a position in NTRS in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.61K in Q1 2026. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Cassaday & Co Wealth Management held 4 shares of Northern Trust worth $696 as of Q2 2026.
  • Cassaday & Co Wealth Management sold 29 Northern Trust shares in Q2 2026, an estimated $4.78K.
  • Northern Trust made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1106 holding.
  • Cassaday & Co Wealth Management first reported a position in Northern Trust in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Northern Trust position peaked at $4.61K in Q1 2026.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.