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Csenge Advisory Group’s Northern Trust NTRS Stock Holding History

Csenge Advisory Group’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 		$287K Buy
+1,651
New +$272K 0.01% 615
2018
Q4 		– Sell
-15
Closed -$1K – 1050
2018
Q3 		$1K Buy
+15
New +$1.61K ﹤0.01% 897

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

Csenge Advisory Group's NTRS Position: Q2 2026 in Review

Csenge Advisory Group opened a new position in Northern Trust (NTRS) in Q2 2026: 1,651 shares worth $287K. The stake represents 0.01% of the portfolio and ranks #615 among its holdings. This is a return to the name: Csenge Advisory Group previously reported a position in NTRS as recently as Q3 2018.

Csenge Advisory Group first reported a position in NTRS in Q3 2018 and has held it in 2 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Csenge Advisory Group held 1,651 shares of Northern Trust worth $287K as of Q2 2026.
  • Northern Trust was a new Csenge Advisory Group position in Q2 2026.
  • Northern Trust made up 0.01% of Csenge Advisory Group's portfolio in Q2 2026, its #615 holding.
  • Csenge Advisory Group first reported a position in Northern Trust in Q3 2018 and has held it in 2 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.