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HB Wealth Management’s Northern Trust NTRS Stock Holding History

HB Wealth 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 		$1.51M Buy
8,674
+126
+1% +$20.8K 0.01% 567
2026
Q1 		$1.19M Buy
8,548
+2,291
+37% +$330K 0.01% 600
2025
Q4 		$855K Buy
6,257
+1,519
+32% +$199K 0.01% 689
2025
Q3 		$638K Buy
4,738
+579
+14% +$74.5K ﹤0.01% 755
2025
Q2 		$527K Buy
4,159
+472
+13% +$48.3K ﹤0.01% 721
2025
Q1 		$364K Buy
3,687
+703
+24% +$74.6K ﹤0.01% 886
2024
Q4 		$306K Buy
2,984
+35
+1% +$3.58K ﹤0.01% 809
2024
Q3 		$265K Sell
2,949
-37
-1% -$3.23K ﹤0.01% 797
2024
Q2 		$251K Buy
2,986
+324
+12% +$27.2K ﹤0.01% 773
2024
Q1 		$237K Sell
2,662
-33
-1% -$2.71K ﹤0.01% 741
2023
Q4 		$227K Buy
+2,695
New +$199K ﹤0.01% 701

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

HB Wealth Management's NTRS Position: Q2 2026 in Review

HB Wealth Management increased its Northern Trust (NTRS) stake by 1.5% in Q2 2026, buying an estimated $20.8K and bringing the position to 8,674 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #567.

HB Wealth Management first reported a position in NTRS in Q4 2023 and has held it in 11 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • HB Wealth Management held 8,674 shares of Northern Trust worth $1.51M as of Q2 2026.
  • HB Wealth Management bought 126 Northern Trust shares in Q2 2026, an estimated $20.8K.
  • Northern Trust made up 0.01% of HB Wealth Management's portfolio in Q2 2026, its #567 holding.
  • HB Wealth Management first reported a position in Northern Trust in Q4 2023 and has held it in 11 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.