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Cooper Financial Group’s Northern Trust NTRS Stock Holding History

Cooper 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 		$289K Sell
1,663
-672
-29% -$111K 0.02% 347
2026
Q1 		$326K Sell
2,335
-129
-5% -$18.6K 0.03% 312
2025
Q4 		$337K Sell
2,464
-78
-3% -$10.2K 0.04% 283
2025
Q3 		$342K Sell
2,542
-92
-3% -$11.8K 0.04% 285
2025
Q2 		$334K Buy
2,634
+175
+7% +$17.9K 0.04% 282
2025
Q1 		$243K Sell
2,459
-19
-0.8% -$2.02K 0.03% 339
2024
Q4 		$254K Buy
2,478
+139
+6% +$14.2K 0.03% 335
2024
Q3 		$211K Sell
2,339
-699
-23% -$61.1K 0.03% 366
2024
Q2 		$255K Buy
3,038
+1
+0% +$84 0.04% 331
2024
Q1 		$270K Buy
+3,037
New +$249K 0.04% 301

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

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

Cooper Financial Group reduced its Northern Trust (NTRS) stake by 29% in Q2 2026, selling an estimated $111K and leaving 1,663 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #347.

Cooper Financial Group first reported a position in NTRS in Q1 2024 and has held it in 10 quarters since. The position peaked at $342K in Q3 2025. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Cooper Financial Group held 1,663 shares of Northern Trust worth $289K as of Q2 2026.
  • Cooper Financial Group sold 672 Northern Trust shares in Q2 2026, an estimated $111K.
  • Northern Trust made up 0.02% of Cooper Financial Group's portfolio in Q2 2026, its #347 holding.
  • Cooper Financial Group first reported a position in Northern Trust in Q1 2024 and has held it in 10 quarters since.
  • Cooper Financial Group's Northern Trust position peaked at $342K in Q3 2025.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.