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

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

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 2025 and has held it in 5 quarters since. 1,021 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 2025 and has held it in 5 quarters since.
1,021 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.