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Cordant Inc’s Northern Trust NTRS Stock Holding History

Cordant Inc’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 		$845 Buy
+5
New +$824 ﹤0.01% 163
2022
Q2 		– Sell
-35
Closed -$4K – 864
2022
Q1 		$4K Buy
+35
New +$4.15K ﹤0.01% 374
2021
Q4 		– Sell
-8
Closed -$1K – 263
2021
Q3 		$1K Buy
+8
New +$908 ﹤0.01% 288

Other funds holding NTRS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Cordant Inc's NTRS Position: Q2 2026 in Review

Cordant Inc opened a new position in Northern Trust (NTRS) in Q2 2026: 5 shares worth $845. The stake represents ﹤0.01% of the portfolio and ranks #163 among its holdings. This is a return to the name: Cordant Inc previously reported a position in NTRS as recently as Q1 2022.

Cordant Inc first reported a position in NTRS in Q3 2021 and has held it in 3 quarters since. The position peaked at $4K in Q1 2022. 140 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Cordant Inc held 5 shares of Northern Trust worth $845 as of Q2 2026.
  • Northern Trust was a new Cordant Inc position in Q2 2026.
  • Northern Trust made up ﹤0.01% of Cordant Inc's portfolio in Q2 2026, its #163 holding.
  • Cordant Inc first reported a position in Northern Trust in Q3 2021 and has held it in 3 quarters since.
  • Cordant Inc's Northern Trust position peaked at $4K in Q1 2022.
  • 140 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.