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GeoWealth Management’s Northern Trust NTRS Stock Holding History

GeoWealth Management’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 		$693K Buy
+3,982
New +$656K 0.02% 419
2025
Q3 		– Sell
-535
Closed -$67.8K – 1065
2025
Q2 		$67.8K Sell
535
-109
-17% -$11.1K ﹤0.01% 892
2025
Q1 		$63.5K Sell
644
-698
-52% -$74.1K ﹤0.01% 864
2024
Q4 		$138K Sell
1,342
-2
-0.1% -$204 ﹤0.01% 885
2024
Q3 		$121K Buy
+1,344
New +$118K ﹤0.01% 852

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

GeoWealth Management's NTRS Position: Q2 2026 in Review

GeoWealth Management opened a new position in Northern Trust (NTRS) in Q2 2026: 3,982 shares worth $693K. The stake represents 0.02% of the portfolio and ranks #419 among its holdings. This is a return to the name: GeoWealth Management previously reported a position in NTRS as recently as Q2 2025.

GeoWealth Management first reported a position in NTRS in Q3 2024 and has held it in 5 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • GeoWealth Management held 3,982 shares of Northern Trust worth $693K as of Q2 2026.
  • Northern Trust was a new GeoWealth Management position in Q2 2026.
  • Northern Trust made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #419 holding.
  • GeoWealth Management first reported a position in Northern Trust in Q3 2024 and has held it in 5 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.