Harvest Fund Management’s Northern Trust NTRS Stock Holding History

Harvest Fund 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	$39K	Sell	226 -66	-23%	-$10.9K	﹤0.01%	353
2026 Q1	$41K	Hold	292	–	–	﹤0.01%	357
2025 Q4	$40K	Hold	292	–	–	﹤0.01%	438
2025 Q3	$39K	Hold	292	–	–	﹤0.01%	450
2025 Q2	$37K	Sell	292 -1,422	-83%	-$145K	﹤0.01%	441
2025 Q1	$169K	Hold	1,714	–	–	0.01%	384
2024 Q4	$165K	Buy	+1,714	New	+$175K	0.01%	479
2022 Q4	–	Sell	-125	Closed	-$11K	–	832
2022 Q3	$11K	Hold	125	–	–	﹤0.01%	639
2022 Q2	$12K	Hold	125	–	–	﹤0.01%	600
2022 Q1	$14K	Hold	125	–	–	﹤0.01%	625
2021 Q4	$14K	Hold	125	–	–	﹤0.01%	659
2021 Q3	$13K	Hold	125	–	–	﹤0.01%	667
2021 Q2	$14K	Buy	+125	New	+$14.3K	﹤0.01%	691

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 $3.37T AUM 44.26% 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

Harvest Fund Management's NTRS Position: Q2 2026 in Review

Harvest Fund Management reduced its Northern Trust (NTRS) stake by 23% in Q2 2026, selling an estimated $10.9K and leaving 226 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Harvest Fund Management first reported a position in NTRS in Q2 2021 and has held it in 13 quarters since. The position peaked at $169K in Q1 2025. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Harvest Fund Management held 226 shares of Northern Trust worth $39K as of Q2 2026.
Harvest Fund Management sold 66 Northern Trust shares in Q2 2026, an estimated $10.9K.
Northern Trust made up ﹤0.01% of Harvest Fund Management's portfolio in Q2 2026, its #353 holding.
Harvest Fund Management first reported a position in Northern Trust in Q2 2021 and has held it in 13 quarters since.
Harvest Fund Management's Northern Trust position peaked at $169K in Q1 2025.
1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.