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FNY Investment Advisers’s Northern Trust NTRS Stock Holding History

FNY Investment Advisers’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 		$34K Hold
200
– – 0.01% 472
2026
Q1 		$27K Hold
200
– – 0.01% 434
2025
Q4 		$27K Hold
200
– – 0.01% 532
2025
Q3 		$26K Hold
200
– – 0.01% 639
2025
Q2 		$25K Buy
+200
New +$20.4K 0.01% 524
2025
Q1 		– Sell
-200
Closed -$20K – 899
2024
Q4 		$20K Sell
200
-300
-60% -$30.7K 0.01% 429
2024
Q3 		$45K Buy
+500
New +$43.7K 0.02% 293
2024
Q2 		– Sell
-200
Closed -$17 – 696
2024
Q1 		$17 Buy
+200
New +$16.4K 0.01% 393

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

FNY Investment Advisers's NTRS Position: Q2 2026 in Review

FNY Investment Advisers held its Northern Trust (NTRS) position steady in Q2 2026 at 200 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #472.

FNY Investment Advisers first reported a position in NTRS in Q1 2024 and has held it in 8 quarters since. The position peaked at $45K in Q3 2024. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • FNY Investment Advisers held 200 shares of Northern Trust worth $34K as of Q2 2026.
  • FNY Investment Advisers left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #472 holding.
  • FNY Investment Advisers first reported a position in Northern Trust in Q1 2024 and has held it in 8 quarters since.
  • FNY Investment Advisers's Northern Trust position peaked at $45K in Q3 2024.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.