Cornerstone Wealth Management’s Northern Trust NTRS Stock Holding History

Cornerstone Wealth Management’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	$291K	Buy	1,674 +22	+1%	+$3.62K	0.01%	619
2026 Q1	$231K	Sell	1,652 -10	-0.6%	-$1.44K	0.01%	643
2025 Q4	$227K	Hold	1,662	–	–	0.01%	622
2025 Q3	$224K	Buy	1,662 +4	+0.2%	+$515	0.01%	613
2025 Q2	$210K	Buy	+1,658	New	+$170K	0.01%	606
2018 Q4	–	Sell	-29,277	Closed	-$316K	–	889
2018 Q3	$316K	Sell	29,277 -13,475	-32%	-$1.44M	﹤0.01%	1051
2018 Q2	$411K	Buy	+42,752	New	+$4.53M	﹤0.01%	1069

Other funds holding NTRS

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Cornerstone Wealth Management's NTRS Position: Q2 2026 in Review

Cornerstone Wealth Management increased its Northern Trust (NTRS) stake by 1.3% in Q2 2026, buying an estimated $3.62K and bringing the position to 1,674 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #619.

Cornerstone Wealth Management first reported a position in NTRS in Q2 2018 and has held it in 7 quarters since. The position peaked at $411K in Q2 2018. 251 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Cornerstone Wealth Management held 1,674 shares of Northern Trust worth $291K as of Q2 2026.
Cornerstone Wealth Management bought 22 Northern Trust shares in Q2 2026, an estimated $3.62K.
Northern Trust made up 0.01% of Cornerstone Wealth Management's portfolio in Q2 2026, its #619 holding.
Cornerstone Wealth Management first reported a position in Northern Trust in Q2 2018 and has held it in 7 quarters since.
Cornerstone Wealth Management's Northern Trust position peaked at $411K in Q2 2018.
251 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.