Corient Private Wealth
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Corient Private Wealth’s Northern Trust NTRS Stock Holding History

Corient Private Wealth’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 		$67.8M Buy
389,857
+188,992
+94% +$31.1M 0.09% 194
2026
Q1 		$27.9M Sell
200,865
-199,944
-50% -$28.8M 0.04% 330
2025
Q4 		$55.2M Buy
400,809
+15,221
+4% +$2M 0.08% 223
2025
Q3 		$51.9M Sell
385,588
-21,376
-5% -$2.75M 0.08% 222
2025
Q2 		$51.6M Sell
406,964
-6,723
-2% -$687K 0.07% 227
2025
Q1 		$40.8M Buy
413,687
+41,185
+11% +$4.37M 0.07% 260
2024
Q4 		$38.2M Sell
372,502
-47,479
-11% -$4.85M 0.06% 268
2024
Q3 		$37.8M Buy
419,981
+80,433
+24% +$7.03M 0.06% 287
2024
Q2 		$28.5M Sell
339,548
-20,859
-6% -$1.75M 0.05% 319
2024
Q1 		$32M Buy
360,407
+31,218
+9% +$2.56M 0.06% 303
2023
Q4 		$27.8M Buy
329,189
+162,023
+97% +$12M 0.05% 325
2023
Q3 		$11.6M Sell
167,166
-3,740
-2% -$282K 0.03% 450
2023
Q2 		$12.7M Sell
170,906
-11,828
-6% -$908K 0.03% 429
2023
Q1 		$16.1M Buy
182,734
+22,026
+14% +$2.04M 0.04% 354
2022
Q4 		$14.2M Buy
+160,708
New +$14.1M 0.05% 310

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

Corient Private Wealth's NTRS Position: Q2 2026 in Review

Corient Private Wealth increased its Northern Trust (NTRS) stake by 94% in Q2 2026, buying an estimated $31.1M and bringing the position to 389,857 shares worth $67.8M. The position accounts for 0.09% of the portfolio, ranked #194.

Corient Private Wealth first reported a position in NTRS in Q4 2022 and has held it in 15 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Corient Private Wealth held 389,857 shares of Northern Trust worth $67.8M as of Q2 2026.
  • Corient Private Wealth bought 188,992 Northern Trust shares in Q2 2026, an estimated $31.1M.
  • Northern Trust made up 0.09% of Corient Private Wealth's portfolio in Q2 2026, its #194 holding.
  • Corient Private Wealth first reported a position in Northern Trust in Q4 2022 and has held it in 15 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.