FA
NTRS icon

Faithward Advisors’s Northern Trust NTRS Stock Holding History

Faithward 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 		$202K Buy
+1,164
New +$192K 0.02% 333
2026
Q1 		– Sell
-3,767
Closed -$515K – 306
2025
Q4 		$515K Sell
3,767
-147
-4% -$19.3K 0.08% 191
2025
Q3 		$527K Hold
3,914
– – 0.08% 174
2025
Q2 		$496K Sell
3,914
-8
-0.2% -$818 0.08% 168
2025
Q1 		$387K Sell
3,922
-177
-4% -$18.8K 0.07% 184
2024
Q4 		$420K Sell
4,099
-53
-1% -$5.42K 0.07% 168
2024
Q3 		$374K Hold
4,152
– – 0.07% 199
2024
Q2 		$349K Buy
4,152
+105
+3% +$8.82K 0.06% 193
2024
Q1 		$360K Buy
+4,047
New +$332K 0.07% 186

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

Faithward Advisors's NTRS Position: Q2 2026 in Review

Faithward Advisors opened a new position in Northern Trust (NTRS) in Q2 2026: 1,164 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #333 among its holdings. This is a return to the name: Faithward Advisors previously reported a position in NTRS as recently as Q4 2025.

Faithward Advisors first reported a position in NTRS in Q1 2024 and has held it in 9 quarters since. The position peaked at $527K in Q3 2025. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Faithward Advisors held 1,164 shares of Northern Trust worth $202K as of Q2 2026.
  • Northern Trust was a new Faithward Advisors position in Q2 2026.
  • Northern Trust made up 0.02% of Faithward Advisors's portfolio in Q2 2026, its #333 holding.
  • Faithward Advisors first reported a position in Northern Trust in Q1 2024 and has held it in 9 quarters since.
  • Faithward Advisors's Northern Trust position peaked at $527K in Q3 2025.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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