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 Q3	$284K	Hold	1,674	–	–	0.01%	624
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Cornerstone Wealth Management's NTRS Position: Q3 2026 in Review

Cornerstone Wealth Management held its Northern Trust (NTRS) position steady in Q3 2026 at 1,674 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #624.

Cornerstone Wealth Management first reported a position in NTRS in Q2 2025 and has held it in 6 quarters since. The position peaked at $291K in Q2 2026. 636 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

Cornerstone Wealth Management held 1,674 shares of Northern Trust worth $284K as of Q3 2026.
Cornerstone Wealth Management left its Northern Trust share count unchanged in Q3 2026.
Northern Trust made up 0.01% of Cornerstone Wealth Management's portfolio in Q3 2026, its #624 holding.
Cornerstone Wealth Management first reported a position in Northern Trust in Q2 2025 and has held it in 6 quarters since.
Cornerstone Wealth Management's Northern Trust position peaked at $291K in Q2 2026.
636 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on Cornerstone Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.