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Focus Partners Advisor Solutions’s Northern Trust NTRS Stock Holding History

Focus Partners Advisor Solutions’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 		$1.29M Sell
7,422
-229
-3% -$37.7K 0.01% 489
2026
Q1 		$1.07M Buy
7,651
+1,941
+34% +$279K 0.01% 539
2025
Q4 		$780K Buy
5,710
+2,160
+61% +$284K 0.01% 570
2025
Q3 		$467K Buy
+3,550
New +$457K 0.01% 759

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

Focus Partners Advisor Solutions's NTRS Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Northern Trust (NTRS) stake by 3% in Q2 2026, selling an estimated $37.7K and leaving 7,422 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #489.

Focus Partners Advisor Solutions first reported a position in NTRS in Q3 2025 and has held it in 4 quarters since. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Focus Partners Advisor Solutions held 7,422 shares of Northern Trust worth $1.29M as of Q2 2026.
  • Focus Partners Advisor Solutions sold 229 Northern Trust shares in Q2 2026, an estimated $37.7K.
  • Northern Trust made up 0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #489 holding.
  • Focus Partners Advisor Solutions first reported a position in Northern Trust in Q3 2025 and has held it in 4 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.