Haverford Trust Company
NTRS icon

Haverford Trust Company’s Northern Trust NTRS Stock Holding History

Haverford Trust Company’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 		$298K Sell
1,715
-531
-24% -$87.5K ﹤0.01% 367
2026
Q1 		$313K Hold
2,246
– – ﹤0.01% 359
2025
Q4 		$307K Buy
2,246
+15
+0.7% +$1.97K ﹤0.01% 358
2025
Q3 		$300K Sell
2,231
-510
-19% -$65.6K ﹤0.01% 347
2025
Q2 		$348K Sell
2,741
-163
-6% -$16.7K ﹤0.01% 343
2025
Q1 		$286K Hold
2,904
– – ﹤0.01% 353
2024
Q4 		$298K Hold
2,904
– – ﹤0.01% 350
2024
Q3 		$261K Buy
2,904
+163
+6% +$14.3K ﹤0.01% 373
2024
Q2 		$230K Hold
2,741
– – ﹤0.01% 381
2024
Q1 		$244K Hold
2,741
– – ﹤0.01% 357
2023
Q4 		$231K Buy
+2,741
New +$203K ﹤0.01% 345
2023
Q3 		– Sell
-2,741
Closed -$203K – 364
2023
Q2 		$203K Sell
2,741
-756
-22% -$58K ﹤0.01% 354
2023
Q1 		$308K Buy
3,497
+222
+7% +$20.6K ﹤0.01% 314
2022
Q4 		$290K Buy
3,275
+125
+4% +$10.9K ﹤0.01% 299
2022
Q3 		$270K Sell
3,150
-4,551
-59% -$439K ﹤0.01% 298
2022
Q2 		$743K Sell
7,701
-1,210
-14% -$128K 0.01% 212
2022
Q1 		$1.04M Buy
8,911
+225
+3% +$26.7K 0.01% 193
2021
Q4 		$1.04M Buy
8,686
+226
+3% +$27.1K 0.01% 197
2021
Q3 		$912K Hold
8,460
– – 0.01% 208
2021
Q2 		$978K Buy
+8,460
New +$970K 0.01% 198

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 $3.38T AUM 44.17% 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

Haverford Trust Company's NTRS Position: Q2 2026 in Review

Haverford Trust Company reduced its Northern Trust (NTRS) stake by 24% in Q2 2026, selling an estimated $87.5K and leaving 1,715 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Haverford Trust Company first reported a position in NTRS in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.04M in Q4 2021. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Haverford Trust Company held 1,715 shares of Northern Trust worth $298K as of Q2 2026.
  • Haverford Trust Company sold 531 Northern Trust shares in Q2 2026, an estimated $87.5K.
  • Northern Trust made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #367 holding.
  • Haverford Trust Company first reported a position in Northern Trust in Q2 2021 and has held it in 20 quarters since.
  • Haverford Trust Company's Northern Trust position peaked at $1.04M in Q4 2021.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.