Harbor Investment Advisory’s Northern Trust NTRS Stock Holding History

Harbor Investment Advisory’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	$52.7K	Hold	303	–	–	﹤0.01%	746
2026 Q1	$42.3K	Sell	303 -60	-17%	-$8.63K	﹤0.01%	653
2025 Q4	$49.6K	Buy	363 +43	+13%	+$5.65K	﹤0.01%	669
2025 Q3	$43.1K	Hold	320	–	–	﹤0.01%	665
2025 Q2	$40.6K	Buy	320 +130	+68%	+$13.3K	﹤0.01%	670
2025 Q1	$18.7K	Buy	190 +130	+217%	+$13.8K	﹤0.01%	774
2024 Q4	$6.15K	Hold	60	–	–	﹤0.01%	949
2024 Q3	$5.4K	Hold	60	–	–	﹤0.01%	972
2024 Q2	$5.04K	Hold	60	–	–	﹤0.01%	967
2024 Q1	$5.33K	Hold	60	–	–	﹤0.01%	963
2023 Q4	$5.06K	Buy	+60	New	+$4.44K	﹤0.01%	945
2023 Q3	–	Sell	-284	Closed	-$21.1K	–	1290
2023 Q2	$21.1K	Hold	284	–	–	﹤0.01%	893
2023 Q1	$25K	Hold	284	–	–	﹤0.01%	872
2022 Q4	$25.1K	Hold	284	–	–	﹤0.01%	855
2022 Q3	$24K	Sell	284 -124	-30%	-$12K	﹤0.01%	867
2022 Q2	$39K	Hold	408	–	–	0.01%	767
2022 Q1	$48K	Hold	408	–	–	0.01%	767
2021 Q4	$49K	Hold	408	–	–	0.01%	754
2021 Q3	$44K	Hold	408	–	–	0.01%	771
2021 Q2	$47K	Hold	408	–	–	0.01%	723
2021 Q1	$43K	Hold	408	–	–	0.01%	713
2020 Q4	$38K	Buy	408 +119	+41%	+$10.5K	0.01%	698
2020 Q3	$23K	Buy	+289	New	+$23.2K	﹤0.01%	705

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Harbor Investment Advisory's NTRS Position: Q2 2026 in Review

Harbor Investment Advisory held its Northern Trust (NTRS) position steady in Q2 2026 at 303 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Harbor Investment Advisory first reported a position in NTRS in Q3 2020 and has held it in 23 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Harbor Investment Advisory held 303 shares of Northern Trust worth $52.7K as of Q2 2026.
Harbor Investment Advisory left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #746 holding.
Harbor Investment Advisory first reported a position in Northern Trust in Q3 2020 and has held it in 23 quarters since.
1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.