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Clayton Financial Group’s Northern Trust NTRS Stock Holding History

Clayton Financial Group’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 		– Sell
-12
Closed -$1.68K – 412
2026
Q1 		$1.68K Hold
12
– – ﹤0.01% 499
2025
Q4 		$1.64K Buy
+12
New +$1.58K ﹤0.01% 493

Other funds holding NTRS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Clayton Financial Group's NTRS Position: Q2 2026 in Review

Clayton Financial Group sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 12 shares — an estimated $1.68K sold.

Clayton Financial Group first reported a position in NTRS in Q4 2025 and held it in 2 quarters. The position peaked at $1.68K in Q1 2026. 362 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Clayton Financial Group reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 12 Northern Trust shares in Q2 2026, an estimated $1.68K.
  • Clayton Financial Group first reported a position in Northern Trust in Q4 2025 and held it in 2 quarters.
  • Clayton Financial Group's Northern Trust position peaked at $1.68K in Q1 2026.
  • 362 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.