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Compass Wealth Management’s Northern Trust NTRS Stock Holding History

Compass 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 		$1.01M Buy
+5,829
New +$960K 0.19% 90
2025
Q4 		– Sell
-5,829
Closed -$785K – 125
2025
Q3 		$785K Hold
5,829
– – 0.18% 88
2025
Q2 		$739K Hold
5,829
– – 0.18% 91
2025
Q1 		$575K Sell
5,829
-400
-6% -$42.5K 0.15% 98
2024
Q4 		$638K Hold
6,229
– – 0.15% 96
2024
Q3 		$561K Sell
6,229
-450
-7% -$39.3K 0.13% 110
2024
Q2 		$561K Sell
6,679
-125
-2% -$10.5K 0.14% 108
2024
Q1 		$605K Sell
6,804
-650
-9% -$53.3K 0.15% 105
2023
Q4 		$629K Sell
7,454
-180
-2% -$13.3K 0.18% 101
2023
Q3 		$530K Sell
7,634
-1,616
-17% -$122K 0.17% 110
2023
Q2 		$686K Sell
9,250
-2,078
-18% -$159K 0.21% 103
2023
Q1 		$998K Sell
11,328
-2,037
-15% -$189K 0.32% 88
2022
Q4 		$1.18M Buy
+13,365
New +$1.17M 0.39% 75

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

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

Compass Wealth Management opened a new position in Northern Trust (NTRS) in Q2 2026: 5,829 shares worth $1.01M. The stake represents 0.19% of the portfolio and ranks #90 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in NTRS as recently as Q3 2025.

Compass Wealth Management first reported a position in NTRS in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.18M in Q4 2022. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Compass Wealth Management held 5,829 shares of Northern Trust worth $1.01M as of Q2 2026.
  • Northern Trust was a new Compass Wealth Management position in Q2 2026.
  • Northern Trust made up 0.19% of Compass Wealth Management's portfolio in Q2 2026, its #90 holding.
  • Compass Wealth Management first reported a position in Northern Trust in Q4 2022 and has held it in 13 quarters since.
  • Compass Wealth Management's Northern Trust position peaked at $1.18M in Q4 2022.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.