Koshinski Asset Management
NTRS icon

Koshinski Asset Management’s Northern Trust NTRS Stock Holding History

Koshinski Asset 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 		$439K Sell
2,526
-19
-0.7% -$3.13K 0.02% 504
2026
Q1 		$355K Sell
2,545
-41
-2% -$5.9K 0.02% 527
2025
Q4 		$353K Sell
2,586
-158
-6% -$20.7K 0.02% 519
2025
Q3 		$369K Sell
2,744
-1,184
-30% -$152K 0.02% 505
2025
Q2 		$498K Sell
3,928
-599
-13% -$61.2K 0.04% 405
2025
Q1 		$447K Sell
4,527
-1,580
-26% -$168K 0.04% 394
2024
Q4 		$626M Sell
6,107
-381
-6% -$39K 0.05% 322
2024
Q3 		$584K Buy
6,488
+153
+2% +$13.4K 0.05% 333
2024
Q2 		$532K Sell
6,335
-908
-13% -$76.2K 0.05% 325
2024
Q1 		$644K Buy
+7,243
New +$594K 0.07% 282
2023
Q4 		– Sell
-5,811
Closed -$404K – 593
2023
Q3 		$404K Sell
5,811
-928
-14% -$70.1K 0.05% 374
2023
Q2 		$500K Sell
6,739
-172
-2% -$13.2K 0.05% 339
2023
Q1 		$609K Buy
6,911
+299
+5% +$27.7K 0.06% 289
2022
Q4 		$585K Buy
6,612
+243
+4% +$21.3K 0.06% 325
2022
Q3 		$545K Buy
6,369
+731
+13% +$70.6K 0.07% 305
2022
Q2 		$544K Buy
5,638
+164
+3% +$17.3K 0.05% 344
2022
Q1 		$637K Buy
5,474
+342
+7% +$40.5K 0.05% 339
2021
Q4 		$614K Sell
5,132
-40
-0.8% -$4.79K 0.05% 366
2021
Q3 		$558K Buy
5,172
+129
+3% +$14.6K 0.05% 379
2021
Q2 		$583K Sell
5,043
-309
-6% -$35.4K 0.07% 296
2021
Q1 		$563K Buy
+5,352
New +$525K 0.06% 339

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

Koshinski Asset Management's NTRS Position: Q2 2026 in Review

Koshinski Asset Management reduced its Northern Trust (NTRS) stake by 0.75% in Q2 2026, selling an estimated $3.13K and leaving 2,526 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #504.

Koshinski Asset Management first reported a position in NTRS in Q1 2021 and has held it in 21 quarters since. The position peaked at $626M in Q4 2024. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Koshinski Asset Management held 2,526 shares of Northern Trust worth $439K as of Q2 2026.
  • Koshinski Asset Management sold 19 Northern Trust shares in Q2 2026, an estimated $3.13K.
  • Northern Trust made up 0.02% of Koshinski Asset Management's portfolio in Q2 2026, its #504 holding.
  • Koshinski Asset Management first reported a position in Northern Trust in Q1 2021 and has held it in 21 quarters since.
  • Koshinski Asset Management's Northern Trust position peaked at $626M in Q4 2024.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.