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Krilogy Financial’s Northern Trust NTRS Stock Holding History

Krilogy Financial’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 		$1.12M Sell
6,420
-98
-2% -$16.1K 0.03% 356
2026
Q1 		$1.02M Buy
6,518
+696
+12% +$100K 0.03% 363
2025
Q4 		$871K Buy
5,822
+851
+17% +$112K 0.03% 385
2025
Q3 		$637K Buy
+4,971
New +$640K 0.02% 452

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

Krilogy Financial's NTRS Position: Q2 2026 in Review

Krilogy Financial reduced its Northern Trust (NTRS) stake by 1.5% in Q2 2026, selling an estimated $16.1K and leaving 6,420 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #356.

Krilogy Financial first reported a position in NTRS in Q3 2025 and has held it in 4 quarters since. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Krilogy Financial held 6,420 shares of Northern Trust worth $1.12M as of Q2 2026.
  • Krilogy Financial sold 98 Northern Trust shares in Q2 2026, an estimated $16.1K.
  • Northern Trust made up 0.03% of Krilogy Financial's portfolio in Q2 2026, its #356 holding.
  • Krilogy Financial first reported a position in Northern Trust in Q3 2025 and has held it in 4 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.