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High Note Wealth’s Northern Trust NTRS Stock Holding History

High Note Wealth’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
Q1 		$2.23K Buy
16
+2
+14% +$288 ﹤0.01% 764
2025
Q4 		$1.91K Buy
14
+13
+1,300% +$1.71K ﹤0.01% 775
2025
Q3 		$135 Buy
+1
New +$129 ﹤0.01% 840

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

High Note Wealth's NTRS Position: Q1 2026 in Review

High Note Wealth increased its Northern Trust (NTRS) stake by 14% in Q1 2026, buying an estimated $288 and bringing the position to 16 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

High Note Wealth first reported a position in NTRS in Q3 2025 and has held it in 3 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • High Note Wealth held 16 shares of Northern Trust worth $2.23K as of Q1 2026.
  • High Note Wealth bought 2 Northern Trust shares in Q1 2026, an estimated $288.
  • Northern Trust made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #764 holding.
  • High Note Wealth first reported a position in Northern Trust in Q3 2025 and has held it in 3 quarters since.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.