Compass Financial Management’s Northern Trust NTRS Stock Holding History

Compass Financial 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	$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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Compass Financial Management's NTRS Position: Q2 2026 in Review

Compass Financial Management 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.

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

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

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.