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Empowered Funds’s Northern Trust NTRS Stock Holding History

Empowered Funds’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 		$7.92M Buy
45,532
+15,039
+49% +$2.48M 0.04% 499
2026
Q1 		$4.26M Buy
+30,493
New +$4.39M 0.03% 712
2025
Q4 		– Sell
-23,130
Closed -$3.11M – 1607
2025
Q3 		$3.11M Buy
23,130
+841
+4% +$108K 0.03% 688
2025
Q2 		$2.83M Buy
22,289
+2,177
+11% +$223K 0.03% 667
2025
Q1 		$1.98M Buy
20,112
+2,363
+13% +$251K 0.03% 750
2024
Q4 		$1.82M Buy
17,749
+13,655
+334% +$1.4M 0.03% 774
2024
Q3 		$369K Buy
4,094
+293
+8% +$25.6K 0.01% 1191
2024
Q2 		$319K Sell
3,801
-1,186
-24% -$99.6K 0.01% 1185
2024
Q1 		$443K Buy
4,987
+2,537
+104% +$208K 0.01% 1111
2023
Q4 		$207K Buy
+2,450
New +$181K 0.01% 1206

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

Empowered Funds's NTRS Position: Q2 2026 in Review

Empowered Funds increased its Northern Trust (NTRS) stake by 49% in Q2 2026, buying an estimated $2.48M and bringing the position to 45,532 shares worth $7.92M. The position accounts for 0.04% of the portfolio, ranked #499.

Empowered Funds first reported a position in NTRS in Q4 2023 and has held it in 10 quarters since. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Empowered Funds held 45,532 shares of Northern Trust worth $7.92M as of Q2 2026.
  • Empowered Funds bought 15,039 Northern Trust shares in Q2 2026, an estimated $2.48M.
  • Northern Trust made up 0.04% of Empowered Funds's portfolio in Q2 2026, its #499 holding.
  • Empowered Funds first reported a position in Northern Trust in Q4 2023 and has held it in 10 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.