Continental Advisors’s Northern Trust NTRS Stock Holding History

Continental Advisors’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 Q1	$3.03M	Sell	21,701 -4,100	-16%	-$590K	1.55%	28
2025 Q4	$3.52M	Sell	25,801 -4,500	-15%	-$591K	1.49%	23
2025 Q3	$4.08M	Sell	30,301 -3,500	-10%	-$450K	1.77%	19
2025 Q2	$4.29M	Hold	33,801	–	–	2.01%	16
2025 Q1	$3.33M	Hold	33,801	–	–	1.87%	22
2024 Q4	$3.46M	Sell	33,801 -9,000	-21%	-$920K	1.6%	20
2024 Q3	$3.85M	Hold	42,801	–	–	1.86%	20
2024 Q2	$3.59M	Hold	42,801	–	–	1.58%	21
2024 Q1	$3.81M	Sell	42,801 -2,500	-6%	-$205K	1.54%	22
2023 Q4	$3.82M	Buy	45,301 +19,500	+76%	+$1.44M	1.49%	19
2023 Q3	$1.79M	Buy	25,801 +20,801	+416%	+$1.57M	0.95%	35
2023 Q2	$371K	Buy	+5,000	New	+$384K	0.17%	51

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Continental Advisors's NTRS Position: Q1 2026 in Review

Continental Advisors reduced its Northern Trust (NTRS) stake by 16% in Q1 2026, selling an estimated $590K and leaving 21,701 shares worth $3.03M. The position accounts for 1.55% of the portfolio, ranked #28.

Continental Advisors first reported a position in NTRS in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.29M in Q2 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Continental Advisors held 21,701 shares of Northern Trust worth $3.03M as of Q1 2026.
Continental Advisors sold 4,100 Northern Trust shares in Q1 2026, an estimated $590K.
Northern Trust made up 1.55% of Continental Advisors's portfolio in Q1 2026, its #28 holding.
Continental Advisors first reported a position in Northern Trust in Q2 2023 and has held it in 12 quarters since.
Continental Advisors's Northern Trust position peaked at $4.29M in Q2 2025.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Continental Advisors's 13F filing for Q1 2026, filed 15 May 2026.