CHWM
NTRS icon

Cauble & Harre Wealth Management’s Northern Trust NTRS Stock Holding History

Cauble & Harre 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 		$517K Hold
2,961
– – 0.41% 47
2026
Q1 		$481K Hold
2,961
– – 0.38% 49
2025
Q4 		$407K Buy
+2,961
New +$389K 0.34% 44

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

Cauble & Harre Wealth Management's NTRS Position: Q2 2026 in Review

Cauble & Harre Wealth Management held its Northern Trust (NTRS) position steady in Q2 2026 at 2,961 shares worth $517K. The position accounts for 0.41% of the portfolio, ranked #47.

Cauble & Harre Wealth Management first reported a position in NTRS in Q4 2025 and has held it in 3 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Cauble & Harre Wealth Management held 2,961 shares of Northern Trust worth $517K as of Q2 2026.
  • Cauble & Harre Wealth Management left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.41% of Cauble & Harre Wealth Management's portfolio in Q2 2026, its #47 holding.
  • Cauble & Harre Wealth Management first reported a position in Northern Trust in Q4 2025 and has held it in 3 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Cauble & Harre Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.