Edgestream Partners’s Northern Trust NTRS Stock Holding History

Edgestream Partners’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	$14.2M	Sell	81,628 -17,158	-17%	-$2.83M	0.42%	11
2026 Q1	$13.8M	Buy	98,786 +867	+0.9%	+$125K	0.45%	13
2025 Q4	$13.4M	Buy	97,919 +66,820	+215%	+$8.77M	0.38%	26
2025 Q3	$4.19M	Buy	+31,099	New	+$4M	0.12%	309
2025 Q2	–	Sell	-66,565	Closed	-$6.57M	–	1008
2025 Q1	$6.57M	Buy	+66,565	New	+$7.07M	0.22%	151
2023 Q4	–	Sell	-11,491	Closed	-$798K	–	994
2023 Q3	$798K	Sell	11,491 -29,595	-72%	-$2.24M	0.06%	466
2023 Q2	$3.05M	Buy	41,086 +38,415	+1,438%	+$2.95M	0.28%	83
2023 Q1	$235K	Sell	2,671 -2,072	-44%	-$192K	0.03%	501
2022 Q4	$420K	Sell	4,743 -61,632	-93%	-$5.4M	0.05%	389
2022 Q3	$5.68M	Buy	66,375 +44,230	+200%	+$4.27M	0.44%	65
2022 Q2	$2.14M	Buy	22,145 +14,100	+175%	+$1.49M	0.17%	189
2022 Q1	$937K	Buy	+8,045	New	+$954K	0.07%	338
2021 Q2	–	Sell	-18,200	Closed	-$1.91M	–	514
2021 Q1	$1.91M	Sell	18,200 -38,266	-68%	-$3.75M	0.11%	244
2020 Q4	$5.26M	Buy	56,466 +2,365	+4%	+$209K	0.26%	131
2020 Q3	$4.22M	Buy	54,101 +375	+0.7%	+$30.1K	0.27%	125
2020 Q2	$4.26M	Buy	53,726 +16,667	+45%	+$1.32M	0.22%	130
2020 Q1	$2.8M	Buy	+37,059	New	+$3.4M	0.26%	112
2019 Q1	–	Sell	-10,364	Closed	-$866K	–	272
2018 Q4	$866K	Sell	10,364 -6,971	-40%	-$653K	0.15%	148
2018 Q3	$1.77M	Buy	+17,335	New	+$1.86M	0.3%	112

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

Edgestream Partners's NTRS Position: Q2 2026 in Review

Edgestream Partners reduced its Northern Trust (NTRS) stake by 17% in Q2 2026, selling an estimated $2.83M and leaving 81,628 shares worth $14.2M. The position accounts for 0.42% of the portfolio, ranked #11.

Edgestream Partners first reported a position in NTRS in Q3 2018 and has held it in 19 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Edgestream Partners held 81,628 shares of Northern Trust worth $14.2M as of Q2 2026.
Edgestream Partners sold 17,158 Northern Trust shares in Q2 2026, an estimated $2.83M.
Northern Trust made up 0.42% of Edgestream Partners's portfolio in Q2 2026, its #11 holding.
Edgestream Partners first reported a position in Northern Trust in Q3 2018 and has held it in 19 quarters since.
1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.