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Coston McIsaac & Partners’s Northern Trust NTRS Stock Holding History

Coston McIsaac & Partners’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 		$4K Hold
25
– – ﹤0.01% 708
2026
Q1 		$3K Hold
25
– – ﹤0.01% 728
2025
Q4 		$3K Buy
+25
New +$3.28K ﹤0.01% 721

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 $3.38T AUM 44.17% 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

Coston McIsaac & Partners's NTRS Position: Q2 2026 in Review

Coston McIsaac & Partners held its Northern Trust (NTRS) position steady in Q2 2026 at 25 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Coston McIsaac & Partners first reported a position in NTRS in Q4 2025 and has held it in 3 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Coston McIsaac & Partners held 25 shares of Northern Trust worth $4K as of Q2 2026.
  • Coston McIsaac & Partners left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #708 holding.
  • Coston McIsaac & Partners first reported a position in Northern Trust in Q4 2025 and has held it in 3 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.