HI
NTRS icon

Harbour Investments’s Northern Trust NTRS Stock Holding History

Harbour Investments’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 		$472K Buy
2,716
+700
+35% +$115K 0.01% 1144
2026
Q1 		$281K Buy
2,016
+1,088
+117% +$157K ﹤0.01% 1349
2025
Q4 		$127K Sell
928
-102
-10% -$13.4K ﹤0.01% 1513
2025
Q3 		$139K Sell
1,030
-2
-0.2% -$257 ﹤0.01% 1415
2025
Q2 		$131K Buy
1,032
+94
+10% +$9.61K ﹤0.01% 1374
2025
Q1 		$92.5K Buy
938
+98
+12% +$10.4K ﹤0.01% 1472
2024
Q4 		$86.1K Sell
840
-3
-0.4% -$307 ﹤0.01% 1440
2024
Q3 		$75.9K Buy
843
+49
+6% +$4.28K ﹤0.01% 1466
2024
Q2 		$66.7K Sell
794
-20
-2% -$1.68K ﹤0.01% 1429
2024
Q1 		$72.4K Buy
814
+41
+5% +$3.36K ﹤0.01% 1352
2023
Q4 		$65.2K Buy
773
+62
+9% +$4.58K ﹤0.01% 1332
2023
Q3 		$49.4K Hold
711
– – ﹤0.01% 1357
2023
Q2 		$52.7K Hold
711
– – ﹤0.01% 1344
2023
Q1 		$62.7K Hold
711
– – ﹤0.01% 1254
2022
Q4 		$62.9K Buy
711
+20
+3% +$1.75K ﹤0.01% 1208
2022
Q3 		$67K Hold
691
– – ﹤0.01% 1147
2022
Q2 		$67K Buy
+691
New +$73K ﹤0.01% 1147
2021
Q4 		$83K Hold
696
– – ﹤0.01% 1053
2021
Q3 		$75K Buy
696
+93
+15% +$10.6K ﹤0.01% 1538
2021
Q2 		$70K Hold
603
– – ﹤0.01% 1603
2021
Q1 		$63K Buy
+603
New +$59.2K ﹤0.01% 1545

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

Harbour Investments's NTRS Position: Q2 2026 in Review

Harbour Investments increased its Northern Trust (NTRS) stake by 35% in Q2 2026, buying an estimated $115K and bringing the position to 2,716 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #1144.

Harbour Investments first reported a position in NTRS in Q1 2021 and has held it in 21 quarters since. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Harbour Investments held 2,716 shares of Northern Trust worth $472K as of Q2 2026.
  • Harbour Investments bought 700 Northern Trust shares in Q2 2026, an estimated $115K.
  • Northern Trust made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1144 holding.
  • Harbour Investments first reported a position in Northern Trust in Q1 2021 and has held it in 21 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.