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Harfst & Associates’s Northern Trust NTRS Stock Holding History

Harfst & Associates’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 		$3.81M Sell
21,928
-1,175
-5% -$194K 0.59% 27
2026
Q1 		$3.22M Sell
23,103
-296
-1% -$42.6K 0.58% 28
2025
Q4 		$3.2M Sell
23,399
-406
-2% -$53.3K 0.58% 26
2025
Q3 		$3.2M Buy
23,805
+5
+0% +$643 0.59% 23
2025
Q2 		$3.02M Sell
23,800
-3,748
-14% -$383K 0.62% 21
2025
Q1 		$2.72M Sell
27,548
-450
-2% -$47.8K 0.63% 24
2024
Q4 		$2.87M Buy
27,998
+189
+0.7% +$19.3K 0.6% 25
2024
Q3 		$2.5M Sell
27,809
-50
-0.2% -$4.37K 0.56% 36
2024
Q2 		$2.34M Buy
27,859
+393
+1% +$33K 0.55% 33
2024
Q1 		$2.44M Buy
27,466
+3,091
+13% +$254K 0.58% 33
2023
Q4 		$2.06M Buy
24,375
+1,196
+5% +$88.4K 0.54% 41
2023
Q3 		$1.61M Buy
23,179
+406
+2% +$30.7K 0.45% 59
2023
Q2 		$1.69M Buy
22,773
+7,603
+50% +$584K 0.45% 58
2023
Q1 		$1.34M Buy
15,170
+88
+0.6% +$8.15K 0.38% 57
2022
Q4 		$1.33M Buy
15,082
+290
+2% +$25.4K 0.38% 53
2022
Q3 		$1.27M Buy
14,792
+1,444
+11% +$139K 0.38% 54
2022
Q2 		$1.29M Sell
13,348
-1,188
-8% -$126K 0.37% 55
2022
Q1 		$1.69M Buy
14,536
+799
+6% +$94.7K 0.39% 45
2021
Q4 		$1.64M Buy
13,737
+1,126
+9% +$135K 0.42% 46
2021
Q3 		$1.36M Buy
12,611
+90
+0.7% +$10.2K 0.38% 44
2021
Q2 		$1.45M Buy
12,521
+1,187
+10% +$136K 0.42% 42
2021
Q1 		$1.19M Buy
+11,334
New +$1.11M 0.36% 54
2016
Q1 		– Sell
-628
Closed -$45K – 183
2015
Q4 		$45K Buy
628
+26
+4% +$1.87K 0.02% 182
2015
Q3 		$41K Sell
602
-38
-6% -$2.79K 0.02% 182
2015
Q2 		$49K Buy
+640
New +$47.7K 0.03% 173

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

Harfst & Associates's NTRS Position: Q2 2026 in Review

Harfst & Associates reduced its Northern Trust (NTRS) stake by 5.1% in Q2 2026, selling an estimated $194K and leaving 21,928 shares worth $3.81M. The position accounts for 0.59% of the portfolio, ranked #27.

Harfst & Associates first reported a position in NTRS in Q2 2015 and has held it in 25 quarters since. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Harfst & Associates held 21,928 shares of Northern Trust worth $3.81M as of Q2 2026.
  • Harfst & Associates sold 1,175 Northern Trust shares in Q2 2026, an estimated $194K.
  • Northern Trust made up 0.59% of Harfst & Associates's portfolio in Q2 2026, its #27 holding.
  • Harfst & Associates first reported a position in Northern Trust in Q2 2015 and has held it in 25 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Harfst & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.