Focus Partners Wealth’s Northern Trust NTRS Stock Holding History

Focus Partners Wealth’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	$10.8M	Buy	61,886 +1,387	+2%	+$228K	0.01%	695
2026 Q1	$8.55M	Buy	60,499 +9,547	+19%	+$1.37M	0.01%	765
2025 Q4	$6.96M	Buy	50,952 +30,337	+147%	+$3.98M	0.01%	828
2025 Q3	$2.77M	Sell	20,615 -247	-1%	-$31.8K	﹤0.01%	920
2025 Q2	$2.65M	Buy	20,862 +2,280	+12%	+$233K	0.01%	832
2025 Q1	$1.83M	Sell	18,582 -2,685	-13%	-$285K	﹤0.01%	871
2024 Q4	$2.18M	Buy	21,267 +1,990	+10%	+$203K	0.01%	807
2024 Q3	$1.74M	Sell	19,277 -10,125	-34%	-$885K	0.01%	802
2024 Q2	$2.47M	Buy	+29,402	New	+$2.47M	0.01%	619

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Focus Partners Wealth's NTRS Position: Q2 2026 in Review

Focus Partners Wealth increased its Northern Trust (NTRS) stake by 2.3% in Q2 2026, buying an estimated $228K and bringing the position to 61,886 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #695.

Focus Partners Wealth first reported a position in NTRS in Q2 2024 and has held it in 9 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Focus Partners Wealth held 61,886 shares of Northern Trust worth $10.8M as of Q2 2026.
Focus Partners Wealth bought 1,387 Northern Trust shares in Q2 2026, an estimated $228K.
Northern Trust made up 0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #695 holding.
Focus Partners Wealth first reported a position in Northern Trust in Q2 2024 and has held it in 9 quarters since.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.