Hummer Financial Advisory Services’s Northern Trust NTRS Stock Holding History

Hummer Financial Advisory Services’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	$332K	Hold	1,900	–	–	0.22%	85
2026 Q1	$267K	Hold	1,900	–	–	0.19%	100
2025 Q4	$261K	Hold	1,900	–	–	0.18%	99
2025 Q3	$257K	Hold	1,900	–	–	0.19%	102
2025 Q2	$242K	Buy	+1,900	New	+$194K	0.18%	104
2022 Q2	–	Sell	-1,900	Closed	-$223K	–	96
2022 Q1	$223K	Hold	1,900	–	–	0.2%	96
2021 Q4	$229K	Hold	1,900	–	–	0.19%	94
2021 Q3	$206K	Hold	1,900	–	–	0.19%	100
2021 Q2	$221K	Hold	1,900	–	–	0.2%	99
2021 Q1	$201K	Buy	+1,900	New	+$186K	0.2%	105
2020 Q1	–	Sell	-2,100	Closed	-$225K	–	95
2019 Q4	$225K	Buy	+2,100	New	+$215K	0.24%	95

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Hummer Financial Advisory Services's NTRS Position: Q2 2026 in Review

Hummer Financial Advisory Services held its Northern Trust (NTRS) position steady in Q2 2026 at 1,900 shares worth $332K. The position accounts for 0.22% of the portfolio, ranked #85.

Hummer Financial Advisory Services first reported a position in NTRS in Q4 2019 and has held it in 11 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Hummer Financial Advisory Services held 1,900 shares of Northern Trust worth $332K as of Q2 2026.
Hummer Financial Advisory Services left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up 0.22% of Hummer Financial Advisory Services's portfolio in Q2 2026, its #85 holding.
Hummer Financial Advisory Services first reported a position in Northern Trust in Q4 2019 and has held it in 11 quarters since.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Hummer Financial Advisory Services's 13F filing for Q2 2026, filed 7 Jul 2026.