IHT Wealth Management’s Northern Trust NTRS Stock Holding History

IHT 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	$554K	Sell	3,188 -370	-10%	-$60.9K	0.01%	796
2026 Q1	$497K	Buy	3,558 +217	+6%	+$31.2K	0.01%	833
2025 Q4	$456K	Buy	3,341 +32	+1%	+$4.2K	0.01%	807
2025 Q3	$445K	Sell	3,309 -109	-3%	-$14K	0.01%	781
2025 Q2	$433K	Buy	3,418 +56	+2%	+$5.73K	0.01%	745
2025 Q1	$332K	Buy	3,362 +265	+9%	+$28.1K	0.01%	821
2024 Q4	$317K	Sell	3,097 -198	-6%	-$20.2K	0.01%	834
2024 Q3	$297K	Buy	+3,295	New	+$288K	0.01%	913
2021 Q3	–	Sell	-4,764	Closed	-$551K	–	922
2021 Q2	$551K	Buy	4,764 +7	+0.1%	+$803	0.03%	505
2021 Q1	$500K	Buy	4,757 +17	+0.4%	+$1.67K	0.04%	458
2020 Q4	$441K	Buy	4,740 +3	+0.1%	+$265	0.04%	447
2020 Q3	$369K	Buy	+4,737	New	+$380K	0.04%	422
2020 Q2	–	Sell	-4,323	Closed	-$326K	–	617
2020 Q1	$326K	Buy	4,323 +311	+8%	+$28.5K	0.05%	374
2019 Q4	$426K	Buy	4,012 +286	+8%	+$29.3K	0.05%	360
2019 Q3	$348K	Buy	+3,726	New	+$342K	0.05%	391
2018 Q2	–	Sell	-261	Closed	-$27K	–	1038
2018 Q1	$27K	Hold	261	–	–	0.01%	878
2017 Q4	$27K	Buy	261 +205	+366%	+$19.5K	0.01%	900
2017 Q3	$5K	Hold	56	–	–	﹤0.01%	1096
2017 Q2	$177K	Hold	56	–	–	0.09%	249
2017 Q1	$5K	Hold	56	–	–	﹤0.01%	956
2016 Q4	$5K	Buy	+56	New	+$4.45K	﹤0.01%	924

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

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

IHT Wealth Management reduced its Northern Trust (NTRS) stake by 10% in Q2 2026, selling an estimated $60.9K and leaving 3,188 shares worth $554K. The position accounts for 0.01% of the portfolio, ranked #796.

IHT Wealth Management first reported a position in NTRS in Q4 2016 and has held it in 21 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

IHT Wealth Management held 3,188 shares of Northern Trust worth $554K as of Q2 2026.
IHT Wealth Management sold 370 Northern Trust shares in Q2 2026, an estimated $60.9K.
Northern Trust made up 0.01% of IHT Wealth Management's portfolio in Q2 2026, its #796 holding.
IHT Wealth Management first reported a position in Northern Trust in Q4 2016 and has held it in 21 quarters since.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.