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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
2025
Q4 		$2.32M Buy
+16,963
New +$2.23M 1.31% 18
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harvest Investment Advisors's NTRS Position: Q4 2025 in Review

Harvest Investment Advisors opened a new position in Northern Trust (NTRS) in Q4 2025: 16,963 shares worth $2.32M. The stake represents 1.31% of the portfolio and ranks #18 among its holdings. This is a return to the name: Harvest Investment Advisors previously reported a position in NTRS as recently as Q2 2025.

Harvest Investment Advisors first reported a position in NTRS in Q4 2022 and has held it in 12 quarters since. 908 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

  • Harvest Investment Advisors held 16,963 shares of Northern Trust worth $2.32M as of Q4 2025.
  • Northern Trust was a new Harvest Investment Advisors position in Q4 2025.
  • Northern Trust made up 1.31% of Harvest Investment Advisors's portfolio in Q4 2025, its #18 holding.
  • Harvest Investment Advisors first reported a position in Northern Trust in Q4 2022 and has held it in 12 quarters since.
  • 908 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Harvest Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.