Larson Financial Group’s Northern Trust NTRS Stock Holding History

Larson Financial Group’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	$168K	Buy	966 +262	+37%	+$43.2K	﹤0.01%	924
2026 Q1	$98.3K	Buy	704 +375	+114%	+$54K	﹤0.01%	1007
2025 Q4	$45K	Sell	329 -53	-14%	-$6.96K	﹤0.01%	1280
2025 Q3	$51.5K	Buy	382 +48	+14%	+$6.18K	﹤0.01%	1147
2025 Q2	$42.4K	Buy	334 +87	+35%	+$8.9K	﹤0.01%	1138
2025 Q1	$24.4K	Buy	247 +130	+111%	+$13.8K	﹤0.01%	1289
2024 Q4	$12K	Buy	117 +17	+17%	+$1.74K	﹤0.01%	1422
2024 Q3	$9K	Buy	100 +99	+9,900%	+$8.66K	﹤0.01%	1516
2024 Q2	$84	Buy	+1	New	+$84	﹤0.01%	2282
2021 Q2	–	Sell	-7	Closed	-$1K	–	891
2021 Q1	$1K	Hold	7	–	–	﹤0.01%	782
2020 Q4	$1K	Hold	7	–	–	﹤0.01%	708
2020 Q3	$1K	Hold	7	–	–	﹤0.01%	673
2020 Q2	$1K	Hold	7	–	–	﹤0.01%	635
2020 Q1	$1K	Hold	7	–	–	﹤0.01%	495
2019 Q4	$1K	Buy	7 +3	+75%	+$307	﹤0.01%	528
2019 Q3	$0	Hold	4	–	–	﹤0.01%	597
2019 Q2	$0	Sell	4 -2	-33%	-$184	﹤0.01%	545
2019 Q1	$1K	Hold	6	–	–	﹤0.01%	450
2018 Q4	$1K	Buy	+6	New	+$562	﹤0.01%	430

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

Larson Financial Group's NTRS Position: Q2 2026 in Review

Larson Financial Group increased its Northern Trust (NTRS) stake by 37% in Q2 2026, buying an estimated $43.2K and bringing the position to 966 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Larson Financial Group first reported a position in NTRS in Q4 2018 and has held it in 19 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Larson Financial Group held 966 shares of Northern Trust worth $168K as of Q2 2026.
Larson Financial Group bought 262 Northern Trust shares in Q2 2026, an estimated $43.2K.
Northern Trust made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #924 holding.
Larson Financial Group first reported a position in Northern Trust in Q4 2018 and has held it in 19 quarters since.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.