Kintegral Advisory’s Northern Trust NTRS Stock Holding History

Kintegral Advisory’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	$1.76M	Hold	10,071	–	–	0.14%	138
2026 Q1	$1.41M	Sell	10,071 -446	-4%	-$64.2K	0.13%	147
2025 Q4	$1.45M	Sell	10,517 -288	-3%	-$37.8K	0.12%	149
2025 Q3	$1.46M	Sell	10,805 -48	-0.4%	-$6.18K	0.12%	151
2025 Q2	$1.38M	Sell	10,853 -17	-0.2%	-$1.74K	0.13%	154
2025 Q1	$1.08M	Sell	10,870 -36	-0.3%	-$3.82K	0.11%	168
2024 Q4	$1.13M	Sell	10,906 -508	-4%	-$51.9K	0.11%	171
2024 Q3	$1.04M	Sell	11,414 -150	-1%	-$13.1K	0.1%	181
2024 Q2	$987K	Sell	11,564 -9,544	-45%	-$801K	0.09%	182
2024 Q1	$1.89M	Sell	21,108 -66	-0.3%	-$5.41K	0.19%	119
2023 Q4	$1.8M	Sell	21,174 -134	-0.6%	-$9.91K	0.2%	115
2023 Q3	$1.5M	Sell	21,308 -13	-0.1%	-$982	0.18%	123
2023 Q2	$1.6M	Hold	21,321	–	–	0.19%	120
2023 Q1	$1.9M	Sell	21,321 -1,145	-5%	-$106K	0.24%	113
2022 Q4	$2.01M	Sell	22,466 -21,806	-49%	-$1.91M	0.27%	113
2022 Q3	$3.82M	Hold	44,272	–	–	0.53%	45
2022 Q2	$4.3M	Buy	44,272 +937	+2%	+$99K	0.56%	42
2022 Q1	$5.08M	Buy	43,335 +970	+2%	+$115K	0.56%	39
2021 Q4	$5.1M	Hold	42,365	–	–	0.53%	45
2021 Q3	$4.6M	Hold	42,365	–	–	0.54%	42
2021 Q2	$4.93M	Hold	42,365	–	–	0.58%	38
2021 Q1	$4.48M	Hold	42,365	–	–	0.58%	40
2020 Q4	$3.98M	Hold	42,365	–	–	0.54%	45
2020 Q3	$3.33M	Sell	42,365 -1,364	-3%	-$110K	0.51%	52
2020 Q2	$3.5M	Hold	43,729	–	–	0.56%	46
2020 Q1	$3.33M	Buy	43,729 +4,892	+13%	+$449K	0.65%	41
2019 Q4	$4.15M	Hold	38,837	–	–	0.76%	32
2019 Q3	$3.65M	Hold	38,837	–	–	0.73%	32
2019 Q2	$3.52M	Hold	38,837	–	–	0.71%	32
2019 Q1	$3.51M	Buy	38,837 +20,601	+113%	+$1.86M	0.74%	33
2018 Q4	$1.53M	Buy	+18,236	New	+$1.71M	0.45%	56

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

Kintegral Advisory's NTRS Position: Q2 2026 in Review

Kintegral Advisory held its Northern Trust (NTRS) position steady in Q2 2026 at 10,071 shares worth $1.76M. The position accounts for 0.14% of the portfolio, ranked #138.

Kintegral Advisory first reported a position in NTRS in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.1M in Q4 2021. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Kintegral Advisory held 10,071 shares of Northern Trust worth $1.76M as of Q2 2026.
Kintegral Advisory left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up 0.14% of Kintegral Advisory's portfolio in Q2 2026, its #138 holding.
Kintegral Advisory first reported a position in Northern Trust in Q4 2018 and has held it in 31 quarters since.
Kintegral Advisory's Northern Trust position peaked at $5.1M in Q4 2021.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Kintegral Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.