Dana Investment Advisors’s Northern Trust NTRS Stock Holding History

Dana Investment Advisors’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	$337K	Buy	1,937 +167	+9%	+$27.5K	0.01%	520
2026 Q1	$247K	Sell	1,770 -30	-2%	-$4.32K	0.01%	529
2025 Q4	$246K	Hold	1,800	–	–	0.01%	531
2025 Q3	$242K	Hold	1,800	–	–	0.01%	529
2025 Q2	$228K	Buy	+1,800	New	+$184K	0.01%	521
2017 Q3	–	Sell	-32,243	Closed	-$3.13M	–	283
2017 Q2	$3.13M	Sell	32,243 -6,347	-16%	-$571K	0.15%	111
2017 Q1	$3.34M	Buy	38,590 +67	+0.2%	+$5.83K	0.16%	108
2016 Q4	$3.43M	Sell	38,523 -7,793	-17%	-$619K	0.16%	119
2016 Q3	$3.15M	Sell	46,316 -4,634	-9%	-$315K	0.15%	112
2016 Q2	$3.38M	Sell	50,950 -27,549	-35%	-$1.92M	0.15%	119
2016 Q1	$5.12M	Buy	78,499 +71,409	+1,007%	+$4.48M	0.23%	106
2015 Q4	$7.09M	Sell	7,090 -91,745	-93%	-$6.6M	0.34%	72
2015 Q3	$6.74M	Buy	+98,835	New	+$7.26M	0.32%	68

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Dana Investment Advisors's NTRS Position: Q2 2026 in Review

Dana Investment Advisors increased its Northern Trust (NTRS) stake by 9.4% in Q2 2026, buying an estimated $27.5K and bringing the position to 1,937 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #520.

Dana Investment Advisors first reported a position in NTRS in Q3 2015 and has held it in 13 quarters since. The position peaked at $7.09M in Q4 2015. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Dana Investment Advisors held 1,937 shares of Northern Trust worth $337K as of Q2 2026.
Dana Investment Advisors bought 167 Northern Trust shares in Q2 2026, an estimated $27.5K.
Northern Trust made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #520 holding.
Dana Investment Advisors first reported a position in Northern Trust in Q3 2015 and has held it in 13 quarters since.
Dana Investment Advisors's Northern Trust position peaked at $7.09M in Q4 2015.
1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.