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Covestor’s Northern Trust NTRS Stock Holding History

Covestor’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 		$24K Buy
138
+21
+18% +$3.46K 0.01% 1112
2026
Q1 		$16K Sell
117
-121
-51% -$17.4K 0.01% 1201
2025
Q4 		$33K Sell
238
-1,180
-83% -$155K 0.02% 1063
2025
Q3 		$190K Sell
1,418
-720
-34% -$92.7K 0.1% 237
2025
Q2 		$271K Buy
2,138
+1,771
+483% +$181K 0.16% 85
2025
Q1 		$36K Sell
367
-1,081
-75% -$115K 0.02% 962
2024
Q4 		$148K Buy
1,448
+999
+222% +$102K 0.09% 297
2024
Q3 		$40K Buy
449
+61
+16% +$5.33K 0.03% 954
2024
Q2 		$33K Buy
388
+103
+36% +$8.65K 0.02% 1023
2024
Q1 		$25K Sell
285
-400
-58% -$32.8K 0.02% 1141
2023
Q4 		$58K Buy
685
+81
+13% +$5.99K 0.04% 781
2023
Q3 		$42K Buy
604
+360
+148% +$27.2K 0.03% 844
2023
Q2 		$18K Buy
244
+3
+1% +$230 0.01% 1186
2023
Q1 		$21K Sell
241
-218
-47% -$20.2K 0.02% 988
2022
Q4 		$41K Buy
459
+129
+39% +$11.3K 0.03% 801
2022
Q3 		$28K Sell
330
-163
-33% -$15.7K 0.02% 913
2022
Q2 		$48K Sell
493
-3
-0.6% -$317 0.04% 753
2022
Q1 		$58K Buy
496
+195
+65% +$23.1K 0.04% 756
2021
Q4 		$36K Buy
+301
New +$36.1K 0.05% 701

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

Covestor's NTRS Position: Q2 2026 in Review

Covestor increased its Northern Trust (NTRS) stake by 18% in Q2 2026, buying an estimated $3.46K and bringing the position to 138 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #1112.

Covestor first reported a position in NTRS in Q4 2021 and has held it in 19 quarters since. The position peaked at $271K in Q2 2025. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Covestor held 138 shares of Northern Trust worth $24K as of Q2 2026.
  • Covestor bought 21 Northern Trust shares in Q2 2026, an estimated $3.46K.
  • Northern Trust made up 0.01% of Covestor's portfolio in Q2 2026, its #1112 holding.
  • Covestor first reported a position in Northern Trust in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Northern Trust position peaked at $271K in Q2 2025.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.