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CVA Family Office’s Northern Trust NTRS Stock Holding History

CVA Family Office’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 		$265K Buy
1,525
+17
+1% +$2.8K 0.02% 293
2026
Q1 		$210K Buy
1,508
+225
+18% +$32.4K 0.02% 316
2025
Q4 		$175K Hold
1,283
– – 0.02% 315
2025
Q3 		$173K Sell
1,283
-4
-0.3% -$515 0.02% 320
2025
Q2 		$163K Buy
1,287
+111
+9% +$11.3K 0.02% 325
2025
Q1 		$116K Buy
1,176
+10
+0.9% +$1.06K 0.02% 369
2024
Q4 		$120K Buy
1,166
+47
+4% +$4.8K 0.02% 355
2024
Q3 		$101K Buy
1,119
+3
+0.3% +$262 0.02% 368
2024
Q2 		$93.7K Buy
1,116
+6
+0.5% +$504 0.02% 366
2024
Q1 		$98.7K Hold
1,110
– – 0.02% 359
2023
Q4 		$93.7K Buy
+1,110
New +$82.1K 0.02% 343
2023
Q3 		– Sell
-305
Closed -$22.6K – 705
2023
Q2 		$22.6K Buy
305
+280
+1,120% +$21.5K ﹤0.01% 592
2023
Q1 		$2.2K Sell
25
-295
-92% -$27.3K ﹤0.01% 852
2022
Q4 		$28.3K Sell
320
-80
-20% -$7.01K 0.01% 504
2022
Q3 		$34K Sell
400
-590
-60% -$57K 0.01% 445
2022
Q2 		$96K Buy
990
+630
+175% +$66.6K 0.03% 251
2022
Q1 		$42K Sell
360
-110
-23% -$13K 0.01% 432
2021
Q4 		$56K Buy
+470
New +$56.3K 0.01% 338
2021
Q3 		– Sell
-315
Closed -$36K – 703
2021
Q2 		$36K Buy
315
+85
+37% +$9.75K 0.01% 411
2021
Q1 		$24K Buy
+230
New +$22.6K 0.01% 375

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

CVA Family Office's NTRS Position: Q2 2026 in Review

CVA Family Office increased its Northern Trust (NTRS) stake by 1.1% in Q2 2026, buying an estimated $2.8K and bringing the position to 1,525 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #293.

CVA Family Office first reported a position in NTRS in Q1 2021 and has held it in 20 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • CVA Family Office held 1,525 shares of Northern Trust worth $265K as of Q2 2026.
  • CVA Family Office bought 17 Northern Trust shares in Q2 2026, an estimated $2.8K.
  • Northern Trust made up 0.02% of CVA Family Office's portfolio in Q2 2026, its #293 holding.
  • CVA Family Office first reported a position in Northern Trust in Q1 2021 and has held it in 20 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.