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Fort Sheridan Advisors’s Northern Trust NTRS Stock Holding History

Fort Sheridan 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 		$322K Hold
1,854
– – 0.03% 226
2026
Q1 		$259K Hold
1,854
– – 0.03% 246
2025
Q4 		$253K Hold
1,854
– – 0.03% 229
2025
Q3 		$250K Hold
1,854
– – 0.03% 233
2025
Q2 		$235K Buy
+1,854
New +$190K 0.03% 231

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 $3.38T AUM 44.17% 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

Fort Sheridan Advisors's NTRS Position: Q2 2026 in Review

Fort Sheridan Advisors held its Northern Trust (NTRS) position steady in Q2 2026 at 1,854 shares worth $322K. The position accounts for 0.03% of the portfolio, ranked #226.

Fort Sheridan Advisors first reported a position in NTRS in Q2 2025 and has held it in 5 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Fort Sheridan Advisors held 1,854 shares of Northern Trust worth $322K as of Q2 2026.
  • Fort Sheridan Advisors left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.03% of Fort Sheridan Advisors's portfolio in Q2 2026, its #226 holding.
  • Fort Sheridan Advisors first reported a position in Northern Trust in Q2 2025 and has held it in 5 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.