GRP
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Global Retirement Partners’s Northern Trust NTRS Stock Holding History

Global Retirement 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 		$452K Buy
+2,600
New +$428K 0.01% 1083
2025
Q4 		$120K Buy
881
+706
+403% +$92.7K ﹤0.01% 1796
2025
Q3 		$23.5K Buy
175
+101
+136% +$13K ﹤0.01% 2322
2025
Q2 		$9.32K Buy
+74
New +$7.57K ﹤0.01% 2636
2024
Q4 		$5.56K Sell
54
-49
-48% -$5.01K ﹤0.01% 2634
2024
Q3 		$9.29K Sell
103
-11
-10% -$962 ﹤0.01% 2321
2024
Q2 		$9.53K Buy
114
+30
+36% +$2.52K ﹤0.01% 2346
2024
Q1 		$7.47K Buy
84
+13
+18% +$1.07K ﹤0.01% 2242
2023
Q4 		$5.91K Sell
71
-9
-11% -$666 ﹤0.01% 2256
2023
Q3 		$5.34K Sell
80
-99
-55% -$7.48K ﹤0.01% 2168
2023
Q2 		$13.3K Buy
179
+57
+47% +$4.38K ﹤0.01% 1857
2023
Q1 		$8.92K Buy
122
+6
+5% +$556 ﹤0.01% 1962
2022
Q4 		$10.2K Buy
116
+65
+127% +$5.69K ﹤0.01% 1775
2022
Q3 		$4K Sell
51
-185
-78% -$17.9K ﹤0.01% 2017
2022
Q2 		$23K Buy
236
+15
+7% +$1.58K ﹤0.01% 1302
2022
Q1 		$23K Buy
221
+199
+905% +$23.6K ﹤0.01% 1308
2021
Q4 		$3K Hold
22
– – ﹤0.01% 207
2021
Q3 		$2K Buy
22
+9
+69% +$1.02K ﹤0.01% 1841
2021
Q2 		$2K Sell
13
-24
-65% -$2.75K ﹤0.01% 1739
2021
Q1 		$4K Buy
+37
New +$3.63K ﹤0.01% 1535
2020
Q1 		– Sell
-40
Closed -$4K – 1653
2019
Q4 		$4K Sell
40
-16
-29% -$1.64K ﹤0.01% 1381
2019
Q3 		$5K Hold
56
– – ﹤0.01% 1304
2019
Q2 		$5K Hold
56
– – ﹤0.01% 1293
2019
Q1 		$5K Buy
56
+22
+65% +$1.98K ﹤0.01% 1244
2018
Q4 		$3K Buy
+34
New +$3.19K ﹤0.01% 1281

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

Global Retirement Partners's NTRS Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Northern Trust (NTRS) in Q2 2026: 2,600 shares worth $452K. The stake represents 0.01% of the portfolio and ranks #1083 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in NTRS as recently as Q4 2025.

Global Retirement Partners first reported a position in NTRS in Q4 2018 and has held it in 25 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Global Retirement Partners held 2,600 shares of Northern Trust worth $452K as of Q2 2026.
  • Northern Trust was a new Global Retirement Partners position in Q2 2026.
  • Northern Trust made up 0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1083 holding.
  • Global Retirement Partners first reported a position in Northern Trust in Q4 2018 and has held it in 25 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.