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 Q2	$3.51M	Sell	20,201 -1,500	-7%	-$247K	1.48%	26
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 $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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Continental Advisors's NTRS Position: Q2 2026 in Review

Continental Advisors reduced its Northern Trust (NTRS) stake by 6.9% in Q2 2026, selling an estimated $247K and leaving 20,201 shares worth $3.51M. The position accounts for 1.48% of the portfolio, ranked #26.

Continental Advisors first reported a position in NTRS in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.29M in Q2 2025. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Continental Advisors held 20,201 shares of Northern Trust worth $3.51M as of Q2 2026.
Continental Advisors sold 1,500 Northern Trust shares in Q2 2026, an estimated $247K.
Northern Trust made up 1.48% of Continental Advisors's portfolio in Q2 2026, its #26 holding.
Continental Advisors first reported a position in Northern Trust in Q2 2023 and has held it in 13 quarters since.
Continental Advisors's Northern Trust position peaked at $4.29M in Q2 2025.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Continental Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.