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Harvest Investment Advisors’s Northern Trust NTRS Stock Holding History

Harvest Investment Advisors’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 		$2.98M Sell
17,167
-47
-0.3% -$7.74K 1.48% 13
2026
Q1 		$2.4M Buy
17,214
+251
+1% +$36.1K 1.34% 20
2025
Q4 		$2.32M Buy
16,963
+470
+3% +$61.7K 1.31% 18
2025
Q3 		$2.22M Sell
16,493
-114
-0.7% -$14.7K 1.3% 20
2025
Q2 		$2.11M Sell
16,607
-300
-2% -$30.7K 1.35% 14
2025
Q1 		$1.67M Sell
16,907
-74
-0.4% -$7.85K 1.2% 30
2024
Q4 		$1.74M Sell
16,981
-5
-0% -$511 1.2% 25
2024
Q3 		$1.53M Buy
16,986
+475
+3% +$41.5K 1.04% 37
2024
Q2 		$1.39M Sell
16,511
-20
-0.1% -$1.68K 1.02% 37
2024
Q1 		$1.47M Buy
16,531
+240
+1% +$19.7K 1.1% 38
2023
Q4 		$1.37M Buy
16,291
+160
+1% +$11.8K 1.1% 35
2023
Q3 		$1.12M Buy
16,131
+422
+3% +$31.9K 1% 48
2023
Q2 		$1.16M Buy
15,709
+1,730
+12% +$133K 1% 48
2023
Q1 		$1.23M Buy
13,979
+210
+2% +$19.5K 1.1% 39
2022
Q4 		$1.22M Buy
+13,769
New +$1.21M 1.14% 43

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

Harvest Investment Advisors's NTRS Position: Q2 2026 in Review

Harvest Investment Advisors reduced its Northern Trust (NTRS) stake by 0.27% in Q2 2026, selling an estimated $7.74K and leaving 17,167 shares worth $2.98M. The position accounts for 1.48% of the portfolio, ranked #13.

Harvest Investment Advisors first reported a position in NTRS in Q4 2022 and has held it in 15 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Harvest Investment Advisors held 17,167 shares of Northern Trust worth $2.98M as of Q2 2026.
  • Harvest Investment Advisors sold 47 Northern Trust shares in Q2 2026, an estimated $7.74K.
  • Northern Trust made up 1.48% of Harvest Investment Advisors's portfolio in Q2 2026, its #13 holding.
  • Harvest Investment Advisors first reported a position in Northern Trust in Q4 2022 and has held it in 15 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Harvest Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.