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Elyxium Wealth’s Northern Trust NTRS Stock Holding History

Elyxium Wealth’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 		$4.08M Buy
+23,441
New +$3.86M 0.43% 53
2026
Q1 		– Sell
-250
Closed -$34.2K – 898
2025
Q4 		$34.2K Buy
+250
New +$32.8K 0.01% 441

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

Elyxium Wealth's NTRS Position: Q2 2026 in Review

Elyxium Wealth opened a new position in Northern Trust (NTRS) in Q2 2026: 23,441 shares worth $4.08M. The stake represents 0.43% of the portfolio and ranks #53 among its holdings. This is a return to the name: Elyxium Wealth previously reported a position in NTRS as recently as Q4 2025.

Elyxium Wealth first reported a position in NTRS in Q4 2025 and has held it in 2 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Elyxium Wealth held 23,441 shares of Northern Trust worth $4.08M as of Q2 2026.
  • Northern Trust was a new Elyxium Wealth position in Q2 2026.
  • Northern Trust made up 0.43% of Elyxium Wealth's portfolio in Q2 2026, its #53 holding.
  • Elyxium Wealth first reported a position in Northern Trust in Q4 2025 and has held it in 2 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Elyxium Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.