Geneos Wealth Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.74K | Hold |
33
| – | – | ﹤0.01% | 2150 |
|
|
2026
Q1 | $4.61K | Hold |
33
| – | – | ﹤0.01% | 2178 |
|
|
2025
Q4 | $4.51K | Hold |
33
| – | – | ﹤0.01% | 2169 |
|
|
2025
Q3 | $4.44K | Hold |
33
| – | – | ﹤0.01% | 2166 |
|
|
2025
Q2 | $4.18K | Sell |
33
-33
| -50% | -$3.37K | ﹤0.01% | 2621 |
|
|
2025
Q1 | $6.51K | Buy |
66
+33
| +100% | +$3.5K | ﹤0.01% | 2690 |
|
|
2024
Q4 | $3.38K | Hold |
33
| – | – | ﹤0.01% | 2457 |
|
|
2024
Q3 | $2.97K | Hold |
33
| – | – | ﹤0.01% | 2203 |
|
|
2024
Q2 | $2.77K | Sell |
33
-10
| -23% | -$840 | ﹤0.01% | 1828 |
|
|
2024
Q1 | $3.82K | Buy |
43
+10
| +30% | +$820 | ﹤0.01% | 1770 |
|
|
2023
Q4 | $2.79K | Buy |
33
+8
| +32% | +$592 | ﹤0.01% | 1858 |
|
|
2023
Q3 | $1.74K | Buy |
25
+12
| +92% | +$906 | ﹤0.01% | 1956 |
|
|
2023
Q2 | $964 | Buy |
+13
| New | +$998 | ﹤0.01% | 2023 |
|
|
2022
Q3 | – | Sell |
-96
| Closed | -$9K | – | 2399 |
|
|
2022
Q2 | $9K | Hold |
96
| – | – | ﹤0.01% | 2000 |
|
|
2022
Q1 | $11K | Hold |
96
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q4 | $11K | Hold |
96
| – | – | ﹤0.01% | 2147 |
|
|
2021
Q3 | $10K | Hold |
96
| – | – | ﹤0.01% | 2230 |
|
|
2021
Q2 | $11K | Sell |
96
-260
| -73% | -$29.8K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $40K | Sell |
356
-498
| -58% | -$48.9K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $63K | Buy |
854
+758
| +790% | +$66.9K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $7K | Hold |
96
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q2 | $7K | Hold |
96
| – | – | ﹤0.01% | 2050 |
|
|
2020
Q1 | $7K | Sell |
96
-83
| -46% | -$7.61K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $19K | Buy |
179
+76
| +74% | +$7.78K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $9K | Buy |
103
+7
| +7% | +$643 | ﹤0.01% | 1928 |
|
|
2019
Q2 | $8K | Buy |
96
+41
| +75% | +$3.78K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 2099 |
|
|
2018
Q4 | $4K | Buy |
+55
| New | +$5.16K | ﹤0.01% | 2056 |
|
|
2018
Q1 | – | Sell |
-59
| Closed | -$5K | – | 2219 |
|
|
2017
Q4 | $5K | Hold |
59
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q3 | $5K | Hold |
59
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q2 | $5K | Hold |
59
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q1 | $5K | Sell |
59
-75
| -56% | -$6.52K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $11K | Buy |
134
+75
| +127% | +$5.96K | ﹤0.01% | 1408 |
|
|
2016
Q3 | $4K | Buy |
+59
| New | +$4.01K | ﹤0.01% | 1639 |
|
Other funds holding NTRS
Geneos Wealth Management's NTRS Position: Q2 2026 in Review
Geneos Wealth Management held its Northern Trust (NTRS) position steady in Q2 2026 at 33 shares worth $5.74K. The position accounts for ﹤0.01% of the portfolio, ranked #2150.
Geneos Wealth Management first reported a position in NTRS in Q3 2016 and has held it in 34 quarters since. The position peaked at $63K in Q4 2020. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- Geneos Wealth Management held 33 shares of Northern Trust worth $5.74K as of Q2 2026.
- Geneos Wealth Management left its Northern Trust share count unchanged in Q2 2026.
- Northern Trust made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2150 holding.
- Geneos Wealth Management first reported a position in Northern Trust in Q3 2016 and has held it in 34 quarters since.
- Geneos Wealth Management's Northern Trust position peaked at $63K in Q4 2020.
- 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.