Lantz Financial
NTRS icon

Lantz Financial’s Northern Trust NTRS Stock Holding History

Lantz 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
Q3 		$3.56M Sell
21,018
-337
-2% -$61.6K 0.65% 35
2026
Q2 		$3.71M Sell
21,355
-131
-0.6% -$21.6K 0.68% 32
2026
Q1 		$3M Sell
21,486
-4,811
-18% -$692K 0.62% 39
2025
Q4 		$3.59M Sell
26,297
-447
-2% -$58.7K 0.76% 30
2025
Q3 		$3.6M Buy
26,744
+3,166
+13% +$407K 0.8% 30
2025
Q2 		$2.99M Buy
23,578
+1,423
+6% +$146K 0.75% 34
2025
Q1 		$2.19M Sell
22,155
-640
-3% -$67.9K 0.6% 45
2024
Q4 		$2.34M Buy
22,795
+62
+0.3% +$6.34K 0.62% 45
2024
Q3 		$2.05M Buy
22,733
+193
+0.9% +$16.9K 0.55% 55
2024
Q2 		$1.89M Buy
22,540
+41
+0.2% +$3.44K 0.59% 51
2024
Q1 		$2M Buy
22,499
+295
+1% +$24.2K 0.64% 48
2023
Q4 		$1.87M Buy
22,204
+1,082
+5% +$80K 0.68% 42
2023
Q3 		$1.47M Sell
21,122
-151
-0.7% -$11.4K 0.58% 51
2023
Q2 		$1.58M Buy
21,273
+84
+0.4% +$6.45K 0.62% 49
2023
Q1 		$1.87M Sell
21,189
-47
-0.2% -$4.35K 0.78% 31
2022
Q4 		$1.88M Buy
21,236
+310
+1% +$27.2K 0.85% 29
2022
Q3 		$1.79M Buy
20,926
+69
+0.3% +$6.66K 0.93% 25
2022
Q2 		$2.01M Sell
20,857
-102
-0.5% -$10.8K 0.91% 24
2022
Q1 		$2.44M Buy
20,959
+129
+0.6% +$15.3K 0.99% 21
2021
Q4 		$2.49M Buy
20,830
+316
+2% +$37.9K 1.15% 14
2021
Q3 		$2.21M Buy
20,514
+248
+1% +$28.2K 1.13% 16
2021
Q2 		$2.34M Sell
20,266
-42
-0.2% -$4.82K 1.2% 13
2021
Q1 		$2.14M Buy
20,308
+169
+0.8% +$16.6K 1.21% 14
2020
Q4 		$1.88M Sell
20,139
-343
-2% -$30.3K 1.17% 19
2020
Q3 		$1.6M Buy
20,482
+380
+2% +$30.5K 1.07% 24
2020
Q2 		$1.6M Sell
20,102
-613
-3% -$48.6K 1.15% 18
2020
Q1 		$1.56M Sell
20,715
-425
-2% -$39K 1.22% 15
2019
Q4 		$2.25M Buy
21,140
+121
+0.6% +$12.4K 1.33% 13
2019
Q3 		$1.83M Buy
21,019
+190
+0.9% +$17.4K 1.24% 13
2019
Q2 		$1.91M Buy
20,829
+347
+2% +$32K 1.3% 11
2019
Q1 		$1.85M Buy
+20,482
New +$1.85M 1.34% 10

Other funds holding NTRS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Lantz Financial's NTRS Position: Q3 2026 in Review

Lantz Financial reduced its Northern Trust (NTRS) stake by 1.6% in Q3 2026, selling an estimated $61.6K and leaving 21,018 shares worth $3.56M. The position accounts for 0.65% of the portfolio, ranked #35.

Lantz Financial first reported a position in NTRS in Q1 2019 and has held it in 31 quarters since. The position peaked at $3.71M in Q2 2026. 279 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

  • Lantz Financial held 21,018 shares of Northern Trust worth $3.56M as of Q3 2026.
  • Lantz Financial sold 337 Northern Trust shares in Q3 2026, an estimated $61.6K.
  • Northern Trust made up 0.65% of Lantz Financial's portfolio in Q3 2026, its #35 holding.
  • Lantz Financial first reported a position in Northern Trust in Q1 2019 and has held it in 31 quarters since.
  • Lantz Financial's Northern Trust position peaked at $3.71M in Q2 2026.
  • 279 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.