COMPASS FINANCIAL MANAGEMENT LLC’s Northern Trust NTRS Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$289K	Buy	+1,648	New	+$271K	0.03%	358

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC's NTRS Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Northern Trust (NTRS) in Q2 2026: 1,648 shares worth $289K. The stake represents 0.03% of the portfolio and ranks #358 among its holdings.

731 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1,648 shares of Northern Trust worth $289K as of Q2 2026.
Northern Trust was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Northern Trust made up 0.03% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #358 holding.
731 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.