Jones Financial Companies
NTRS icon

Jones Financial Companies’s Northern Trust NTRS Stock Holding History

Jones Financial Companies’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 		$4.19M Buy
24,102
+5,827
+32% +$960K ﹤0.01% 1264
2026
Q1 		$2.47M Buy
18,275
+13,269
+265% +$1.91M ﹤0.01% 1346
2025
Q4 		$684K Sell
5,006
-2,367
-32% -$311K ﹤0.01% 1382
2025
Q3 		$983K Buy
7,373
+2,535
+52% +$326K ﹤0.01% 1138
2025
Q2 		$602K Buy
4,838
+1,424
+42% +$146K ﹤0.01% 1201
2025
Q1 		$332K Sell
3,414
-155
-4% -$16.5K ﹤0.01% 1295
2024
Q4 		$366K Buy
3,569
+954
+36% +$97.5K ﹤0.01% 1112
2024
Q3 		$236K Buy
2,615
+1,174
+81% +$103K ﹤0.01% 1079
2024
Q2 		$121K Buy
1,441
+1,231
+586% +$103K ﹤0.01% 988
2024
Q1 		$18.7K Buy
+210
New +$17.2K ﹤0.01% 924
2017
Q3 		– Sell
-3,555
Closed -$346K – 218
2017
Q2 		$346K Sell
3,555
-418
-11% -$37.6K ﹤0.01% 181
2017
Q1 		$344K Sell
3,973
-5,749
-59% -$500K ﹤0.01% 187
2016
Q4 		$866K Sell
9,722
-6,091
-39% -$484K ﹤0.01% 152
2016
Q3 		$1.07M Sell
15,813
-1,944
-11% -$132K ﹤0.01% 143
2016
Q2 		$1.18M Sell
17,757
-2,849
-14% -$198K 0.01% 144
2016
Q1 		$1.34M Sell
20,606
-9,377
-31% -$588K 0.01% 134
2015
Q4 		$2.16M Sell
29,983
-3,146
-9% -$226K 0.01% 124
2015
Q3 		$2.26M Sell
33,129
-15,141
-31% -$1.11M 0.01% 116
2015
Q2 		$3.69M Buy
48,270
+2,617
+6% +$195K 0.02% 93
2015
Q1 		$3.18M Buy
+45,653
New +$3.12M 0.02% 102
2014
Q3 		– Sell
-3,300
Closed -$212K – 225
2014
Q2 		$212K Buy
+3,300
New +$203K ﹤0.01% 225
2013
Q4 		– Sell
-2,680
Closed -$146K – 438
2013
Q3 		$146K Hold
2,680
– – ﹤0.01% 218
2013
Q2 		$155K Buy
+2,680
New +$150K ﹤0.01% 215

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

Jones Financial Companies's NTRS Position: Q2 2026 in Review

Jones Financial Companies increased its Northern Trust (NTRS) stake by 32% in Q2 2026, buying an estimated $960K and bringing the position to 24,102 shares worth $4.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Jones Financial Companies first reported a position in NTRS in Q2 2013 and has held it in 23 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Jones Financial Companies held 24,102 shares of Northern Trust worth $4.19M as of Q2 2026.
  • Jones Financial Companies bought 5,827 Northern Trust shares in Q2 2026, an estimated $960K.
  • Northern Trust made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1264 holding.
  • Jones Financial Companies first reported a position in Northern Trust in Q2 2013 and has held it in 23 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.