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Foster Dykema Cabot & Partners’s Northern Trust NTRS Stock Holding History

Foster Dykema Cabot & Partners’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 		$297K Hold
1,699
– – 0.02% 100
2026
Q1 		$238K Hold
1,699
– – 0.02% 107
2025
Q4 		$233K Hold
1,699
– – 0.01% 112
2025
Q3 		$230K Hold
1,699
– – 0.02% 126
2025
Q2 		$217K Hold
1,699
– – 0.02% 120
2025
Q1 		$169K Hold
1,699
– – 0.01% 130
2024
Q4 		$175K Hold
1,699
– – 0.01% 136
2024
Q3 		$154K Hold
1,699
– – 0.01% 145
2024
Q2 		$144K Hold
1,699
– – 0.01% 123
2024
Q1 		$152K Hold
1,699
– – 0.01% 116
2023
Q4 		$145K Buy
+1,699
New +$126K 0.02% 111

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

Foster Dykema Cabot & Partners's NTRS Position: Q2 2026 in Review

Foster Dykema Cabot & Partners held its Northern Trust (NTRS) position steady in Q2 2026 at 1,699 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #100.

Foster Dykema Cabot & Partners first reported a position in NTRS in Q4 2023 and has held it in 11 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Foster Dykema Cabot & Partners held 1,699 shares of Northern Trust worth $297K as of Q2 2026.
  • Foster Dykema Cabot & Partners left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.02% of Foster Dykema Cabot & Partners's portfolio in Q2 2026, its #100 holding.
  • Foster Dykema Cabot & Partners first reported a position in Northern Trust in Q4 2023 and has held it in 11 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2026, filed 11 Aug 2026.