Envestnet Portfolio Solutions
NTRS icon

Envestnet Portfolio Solutions’s Northern Trust NTRS Stock Holding History

Envestnet Portfolio Solutions’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 		$357K Buy
2,053
+277
+16% +$45.6K ﹤0.01% 1110
2026
Q1 		$248K Buy
+1,776
New +$256K ﹤0.01% 1194
2025
Q1 		– Sell
-2,064
Closed -$212K – 1717
2024
Q4 		$212K Buy
+2,064
New +$211K ﹤0.01% 1664
2023
Q4 		– Sell
-4,634
Closed -$322K – 1583
2023
Q3 		$322K Buy
+4,634
New +$350K ﹤0.01% 1193

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

Envestnet Portfolio Solutions's NTRS Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Northern Trust (NTRS) stake by 16% in Q2 2026, buying an estimated $45.6K and bringing the position to 2,053 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Envestnet Portfolio Solutions first reported a position in NTRS in Q3 2023 and has held it in 4 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Envestnet Portfolio Solutions held 2,053 shares of Northern Trust worth $357K as of Q2 2026.
  • Envestnet Portfolio Solutions bought 277 Northern Trust shares in Q2 2026, an estimated $45.6K.
  • Northern Trust made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #1110 holding.
  • Envestnet Portfolio Solutions first reported a position in Northern Trust in Q3 2023 and has held it in 4 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.