Cetera Investment Advisers
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Cetera Investment Advisers’s Northern Trust NTRS Stock Holding History

Cetera Investment Advisers’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 		$13.1M Buy
75,354
+6,406
+9% +$1.06M 0.01% 989
2026
Q1 		$9.62M Buy
68,948
+6,109
+10% +$879K 0.01% 1083
2025
Q4 		$8.58M Buy
62,839
+2,007
+3% +$264K 0.01% 1124
2025
Q3 		$8.19M Buy
60,832
+52,136
+600% +$6.71M 0.01% 1112
2025
Q2 		$1.1M Buy
8,696
+1,451
+20% +$148K ﹤0.01% 2298
2025
Q1 		$715K Buy
7,245
+1,758
+32% +$187K ﹤0.01% 2545
2024
Q4 		$562K Buy
5,487
+61
+1% +$6.24K ﹤0.01% 2587
2024
Q3 		$489K Buy
5,426
+384
+8% +$33.6K ﹤0.01% 2671
2024
Q2 		$423K Buy
5,042
+757
+18% +$63.6K ﹤0.01% 2726
2024
Q1 		$381K Buy
+4,285
New +$351K ﹤0.01% 2826
2023
Q4 		– Sell
-4,920
Closed -$342K – 2314
2023
Q3 		$342K Buy
4,920
+1,403
+40% +$106K ﹤0.01% 1635
2023
Q2 		$261K Buy
3,517
+3
+0.1% +$230 ﹤0.01% 1833
2023
Q1 		$310K Buy
3,514
+281
+9% +$26K ﹤0.01% 1683
2022
Q4 		$286K Buy
+3,233
New +$283K ﹤0.01% 1694

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

Cetera Investment Advisers's NTRS Position: Q2 2026 in Review

Cetera Investment Advisers increased its Northern Trust (NTRS) stake by 9.3% in Q2 2026, buying an estimated $1.06M and bringing the position to 75,354 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #989.

Cetera Investment Advisers first reported a position in NTRS in Q4 2022 and has held it in 14 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Cetera Investment Advisers held 75,354 shares of Northern Trust worth $13.1M as of Q2 2026.
  • Cetera Investment Advisers bought 6,406 Northern Trust shares in Q2 2026, an estimated $1.06M.
  • Northern Trust made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #989 holding.
  • Cetera Investment Advisers first reported a position in Northern Trust in Q4 2022 and has held it in 14 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.