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EP Wealth Advisors’s Northern Trust NTRS Stock Holding History

EP Wealth Advisors’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 		$2.63M Buy
15,109
+440
+3% +$72.5K 0.01% 515
2026
Q1 		$2.05M Buy
14,669
+90
+0.6% +$12.9K 0.01% 471
2025
Q4 		$1.99M Buy
+14,579
New +$1.91M 0.01% 450
2025
Q2 		$1.44M Buy
11,394
+299
+3% +$30.6K 0.01% 483
2025
Q1 		$1.09M Sell
11,095
-386
-3% -$41K 0.01% 478
2024
Q4 		$1.18M Sell
11,481
-316
-3% -$32.3K 0.01% 452
2024
Q3 		$1.06M Buy
11,797
+9,228
+359% +$807K 0.01% 481
2024
Q2 		$216K Buy
2,569
+102
+4% +$8.56K ﹤0.01% 744
2024
Q1 		$219K Buy
2,467
+93
+4% +$7.63K ﹤0.01% 711
2023
Q4 		$200K Buy
+2,374
New +$176K ﹤0.01% 718

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

EP Wealth Advisors's NTRS Position: Q2 2026 in Review

EP Wealth Advisors increased its Northern Trust (NTRS) stake by 3% in Q2 2026, buying an estimated $72.5K and bringing the position to 15,109 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #515.

EP Wealth Advisors first reported a position in NTRS in Q4 2023 and has held it in 10 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • EP Wealth Advisors held 15,109 shares of Northern Trust worth $2.63M as of Q2 2026.
  • EP Wealth Advisors bought 440 Northern Trust shares in Q2 2026, an estimated $72.5K.
  • Northern Trust made up 0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #515 holding.
  • EP Wealth Advisors first reported a position in Northern Trust in Q4 2023 and has held it in 10 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.