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Harmony Asset Management’s Northern Trust NTRS Stock Holding History

Harmony Asset 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 		$321K Hold
1,848
– – 0.09% 159
2026
Q1 		$258K Buy
1,848
+230
+14% +$33.1K 0.08% 173
2025
Q4 		$221K Hold
1,618
– – 0.07% 168
2025
Q3 		$218K Hold
1,618
– – 0.08% 164
2025
Q2 		$205K Buy
+1,618
New +$165K 0.08% 168
2025
Q1 		– Sell
-2,300
Closed -$236K – 169
2024
Q4 		$236K Buy
+2,300
New +$235K 0.09% 147

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

Harmony Asset Management's NTRS Position: Q2 2026 in Review

Harmony Asset Management held its Northern Trust (NTRS) position steady in Q2 2026 at 1,848 shares worth $321K. The position accounts for 0.09% of the portfolio, ranked #159.

Harmony Asset Management first reported a position in NTRS in Q4 2024 and has held it in 6 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Harmony Asset Management held 1,848 shares of Northern Trust worth $321K as of Q2 2026.
  • Harmony Asset Management left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.09% of Harmony Asset Management's portfolio in Q2 2026, its #159 holding.
  • Harmony Asset Management first reported a position in Northern Trust in Q4 2024 and has held it in 6 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.