Kestra Advisory Services’s Northern Trust NTRS Stock Holding History

Kestra 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	$1.24M	Sell	7,139 -478	-6%	-$78.7K	﹤0.01%	1676
2026 Q1	$1.06M	Buy	7,617 +610	+9%	+$87.8K	﹤0.01%	1687
2025 Q4	$957K	Buy	7,007 +5,381	+331%	+$707K	﹤0.01%	1685
2025 Q3	$219K	Buy	+1,626	New	+$209K	﹤0.01%	2681

Other funds holding NTRS

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Kestra Advisory Services's NTRS Position: Q2 2026 in Review

Kestra Advisory Services reduced its Northern Trust (NTRS) stake by 6.3% in Q2 2026, selling an estimated $78.7K and leaving 7,139 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Kestra Advisory Services first reported a position in NTRS in Q3 2025 and has held it in 4 quarters since. 317 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Kestra Advisory Services held 7,139 shares of Northern Trust worth $1.24M as of Q2 2026.
Kestra Advisory Services sold 478 Northern Trust shares in Q2 2026, an estimated $78.7K.
Northern Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1676 holding.
Kestra Advisory Services first reported a position in Northern Trust in Q3 2025 and has held it in 4 quarters since.
317 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.