First Pacific Financial’s Northern Trust NTRS Stock Holding History

First Pacific Financial’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	$5.6M	Sell	32,206 -554	-2%	-$91.3K	0.67%	27
2026 Q1	$4.57M	Buy	32,760 +509	+2%	+$73.2K	0.59%	31
2025 Q4	$4.41M	Sell	32,251 -10	-0%	-$1.31K	0.58%	32
2025 Q3	$4.34M	Buy	32,261 +7,671	+31%	+$987K	0.6%	33
2025 Q2	$3.12M	Buy	+24,590	New	+$2.51M	0.46%	37

Other funds holding NTRS

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

First Pacific Financial's NTRS Position: Q2 2026 in Review

First Pacific Financial reduced its Northern Trust (NTRS) stake by 1.7% in Q2 2026, selling an estimated $91.3K and leaving 32,206 shares worth $5.6M. The position accounts for 0.67% of the portfolio, ranked #27.

First Pacific Financial first reported a position in NTRS in Q2 2025 and has held it in 5 quarters since. 313 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

First Pacific Financial held 32,206 shares of Northern Trust worth $5.6M as of Q2 2026.
First Pacific Financial sold 554 Northern Trust shares in Q2 2026, an estimated $91.3K.
Northern Trust made up 0.67% of First Pacific Financial's portfolio in Q2 2026, its #27 holding.
First Pacific Financial first reported a position in Northern Trust in Q2 2025 and has held it in 5 quarters since.
313 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.