High Note Wealth’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.65K Buy
21
+5
+31% +$824 ﹤0.01% 699
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

High Note Wealth's NTRS Position: Q2 2026 in Review

High Note Wealth increased its Northern Trust (NTRS) stake by 31% in Q2 2026, buying an estimated $824 and bringing the position to 21 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

High Note Wealth first reported a position in NTRS in Q3 2025 and has held it in 4 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • High Note Wealth held 21 shares of Northern Trust worth $3.65K as of Q2 2026.
  • High Note Wealth bought 5 Northern Trust shares in Q2 2026, an estimated $824.
  • Northern Trust made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #699 holding.
  • High Note Wealth first reported a position in Northern Trust in Q3 2025 and has held it in 4 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.