Delta Asset Management’s Northern Trust NTRS Stock Holding History

Delta Asset Management’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	$15.6K	Sell	90 -315	-78%	-$51.9K	﹤0.01%	402
2026 Q1	$56.5K	Hold	405	–	–	0.01%	255
2025 Q4	$55.3K	Sell	405 -160	-28%	-$21K	﹤0.01%	254
2025 Q3	$76K	Hold	565	–	–	0.01%	224
2025 Q2	$71.6K	Hold	565	–	–	0.01%	225
2025 Q1	$55.7K	Hold	565	–	–	0.01%	246
2024 Q4	$57.9K	Hold	565	–	–	0.01%	246
2024 Q3	$50.9K	Sell	565 -9	-2%	-$787	﹤0.01%	268
2024 Q2	$48.2K	Hold	574	–	–	﹤0.01%	268
2024 Q1	$51K	Hold	574	–	–	﹤0.01%	260
2023 Q4	$48.4K	Buy	574 +9	+2%	+$666	﹤0.01%	266
2023 Q3	$39.3K	Hold	565	–	–	﹤0.01%	274
2023 Q2	$41.9K	Hold	565	–	–	﹤0.01%	273
2023 Q1	$49.8K	Hold	565	–	–	0.01%	237
2022 Q4	$50K	Buy	+565	New	+$49.5K	0.01%	232
2022 Q1	–	Sell	-500	Closed	-$60K	–	427
2021 Q4	$60K	Hold	500	–	–	0.01%	228
2021 Q3	$54K	Hold	500	–	–	0.01%	233
2021 Q2	$58K	Hold	500	–	–	0.01%	228
2021 Q1	$53K	Hold	500	–	–	0.01%	232
2020 Q4	$47K	Hold	500	–	–	0.01%	238
2020 Q3	$39K	Hold	500	–	–	﹤0.01%	245
2020 Q2	$40K	Sell	500 -1,075	-68%	-$85.3K	0.01%	244
2020 Q1	$119K	Sell	1,575 -663	-30%	-$60.8K	0.02%	140
2019 Q4	$238K	Hold	2,238	–	–	0.03%	119
2019 Q3	$209K	Hold	2,238	–	–	0.03%	124
2019 Q2	$201K	Hold	2,238	–	–	0.03%	125
2019 Q1	$202K	Buy	2,238 +825	+58%	+$74.4K	0.03%	120
2018 Q4	$118K	Hold	1,413	–	–	0.02%	155
2018 Q3	$144K	Hold	1,413	–	–	0.02%	157
2018 Q2	$145K	Buy	+1,413	New	+$150K	0.02%	144

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

Delta Asset Management's NTRS Position: Q2 2026 in Review

Delta Asset Management reduced its Northern Trust (NTRS) stake by 78% in Q2 2026, selling an estimated $51.9K and leaving 90 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Delta Asset Management first reported a position in NTRS in Q2 2018 and has held it in 30 quarters since. The position peaked at $238K in Q4 2019. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Delta Asset Management held 90 shares of Northern Trust worth $15.6K as of Q2 2026.
Delta Asset Management sold 315 Northern Trust shares in Q2 2026, an estimated $51.9K.
Northern Trust made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #402 holding.
Delta Asset Management first reported a position in Northern Trust in Q2 2018 and has held it in 30 quarters since.
Delta Asset Management's Northern Trust position peaked at $238K in Q4 2019.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.