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Essential Partners’s Northern Trust NTRS Stock Holding History

Essential Partners’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 		$322K Buy
1,851
+139
+8% +$22.9K 0.15% 145
2026
Q1 		$239K Hold
1,712
– – 0.08% 263
2025
Q4 		$234K Buy
1,712
+1,199
+234% +$157K 0.07% 290
2025
Q3 		$69K Buy
513
+386
+304% +$49.7K 0.02% 523
2025
Q2 		$16.1K Buy
+127
New +$13K 0.01% 732

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

Essential Partners's NTRS Position: Q2 2026 in Review

Essential Partners increased its Northern Trust (NTRS) stake by 8.1% in Q2 2026, buying an estimated $22.9K and bringing the position to 1,851 shares worth $322K. The position accounts for 0.15% of the portfolio, ranked #145.

Essential Partners first reported a position in NTRS in Q2 2025 and has held it in 5 quarters since. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Essential Partners held 1,851 shares of Northern Trust worth $322K as of Q2 2026.
  • Essential Partners bought 139 Northern Trust shares in Q2 2026, an estimated $22.9K.
  • Northern Trust made up 0.15% of Essential Partners's portfolio in Q2 2026, its #145 holding.
  • Essential Partners first reported a position in Northern Trust in Q2 2025 and has held it in 5 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.