ET
NTRS icon

Equitable Trust’s Northern Trust NTRS Stock Holding History

Equitable Trust’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 		$521K Buy
2,997
+13
+0.4% +$2.14K 0.02% 310
2026
Q1 		$416K Buy
2,984
+43
+1% +$6.19K 0.02% 357
2025
Q4 		$402K Hold
2,941
– – 0.02% 353
2025
Q3 		$396K Sell
2,941
-435
-13% -$56K 0.02% 358
2025
Q2 		$428K Buy
3,376
+252
+8% +$25.8K 0.02% 331
2025
Q1 		$308K Hold
3,124
– – 0.02% 397
2024
Q4 		$320K Hold
3,124
– – 0.02% 404
2024
Q3 		$281K Sell
3,124
-224
-7% -$19.6K 0.02% 400
2024
Q2 		$281K Hold
3,348
– – 0.02% 389
2024
Q1 		$298K Sell
3,348
-140
-4% -$11.5K 0.02% 380
2023
Q4 		$294K Hold
3,488
– – 0.02% 354
2023
Q3 		$242K Hold
3,488
– – 0.02% 373
2023
Q2 		$259K Buy
3,488
+1,020
+41% +$78.3K 0.02% 356
2023
Q1 		$218K Sell
2,468
-500
-17% -$46.3K 0.02% 378
2022
Q4 		$263K Sell
2,968
-50
-2% -$4.38K 0.02% 351
2022
Q3 		$258K Sell
3,018
-459
-13% -$44.3K 0.02% 336
2022
Q2 		$335K Buy
3,477
+50
+1% +$5.28K 0.03% 313
2022
Q1 		$399K Hold
3,427
– – 0.03% 284
2021
Q4 		$410K Hold
3,427
– – 0.03% 282
2021
Q3 		$369K Hold
3,427
– – 0.02% 272
2021
Q2 		$397K Hold
3,427
– – 0.03% 275
2021
Q1 		$361K Hold
3,427
– – 0.03% 281
2020
Q4 		$319K Hold
3,427
– – 0.02% 285
2020
Q3 		$268K Hold
3,427
– – 0.02% 285
2020
Q2 		$272K Hold
3,427
– – 0.03% 274
2020
Q1 		$258K Buy
+3,427
New +$314K 0.03% 272

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

Equitable Trust's NTRS Position: Q2 2026 in Review

Equitable Trust increased its Northern Trust (NTRS) stake by 0.44% in Q2 2026, buying an estimated $2.14K and bringing the position to 2,997 shares worth $521K. The position accounts for 0.02% of the portfolio, ranked #310.

Equitable Trust first reported a position in NTRS in Q1 2020 and has held it in 26 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Equitable Trust held 2,997 shares of Northern Trust worth $521K as of Q2 2026.
  • Equitable Trust bought 13 Northern Trust shares in Q2 2026, an estimated $2.14K.
  • Northern Trust made up 0.02% of Equitable Trust's portfolio in Q2 2026, its #310 holding.
  • Equitable Trust first reported a position in Northern Trust in Q1 2020 and has held it in 26 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.