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Dunhill Financial’s Northern Trust NTRS Stock Holding History

Dunhill Financial’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 		$4.66K Buy
26
+3
+13% +$494 ﹤0.01% 694
2026
Q1 		$3.27K Hold
23
– – ﹤0.01% 700
2025
Q4 		$3.16K Buy
23
+2
+10% +$263 ﹤0.01% 670
2025
Q3 		$2.84K Hold
21
– – ﹤0.01% 640
2025
Q2 		$2.66K Buy
21
+1
+5% +$102 ﹤0.01% 641
2025
Q1 		$2.02K Sell
20
-14
-41% -$1.49K ﹤0.01% 727
2024
Q4 		$3.47K Buy
34
+13
+62% +$1.33K ﹤0.01% 623
2024
Q3 		$1.86K Buy
21
+1
+5% +$87 ﹤0.01% 728
2024
Q2 		$1.71K Hold
20
– – ﹤0.01% 593
2024
Q1 		$1.77K Buy
20
+3
+18% +$246 ﹤0.01% 518
2023
Q4 		$1.42K Buy
+17
New +$1.26K ﹤0.01% 524

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

Dunhill Financial's NTRS Position: Q2 2026 in Review

Dunhill Financial increased its Northern Trust (NTRS) stake by 13% in Q2 2026, buying an estimated $494 and bringing the position to 26 shares worth $4.66K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Dunhill Financial first reported a position in NTRS in Q4 2023 and has held it in 11 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Dunhill Financial held 26 shares of Northern Trust worth $4.66K as of Q2 2026.
  • Dunhill Financial bought 3 Northern Trust shares in Q2 2026, an estimated $494.
  • Northern Trust made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #694 holding.
  • Dunhill Financial first reported a position in Northern Trust in Q4 2023 and has held it in 11 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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