Lido Advisors’s Northern Trust NTRS Stock Holding History

Lido Advisors’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 Q1	$676K	Buy	4,816 +1,402	+41%	+$202K	﹤0.01%	1143
2025 Q4	$463K	Buy	3,414 +138	+4%	+$18.1K	﹤0.01%	1327
2025 Q3	$444K	Buy	3,276 +275	+9%	+$35.4K	﹤0.01%	1287
2025 Q2	$383K	Buy	3,001 +356	+13%	+$36.4K	﹤0.01%	1219
2025 Q1	$263K	Buy	2,645 +190	+8%	+$20.2K	﹤0.01%	1267
2024 Q4	$254K	Sell	2,455 -124	-5%	-$12.7K	﹤0.01%	1292
2024 Q3	$232K	Sell	2,579 -293	-10%	-$25.6K	﹤0.01%	1266
2024 Q2	$243K	Sell	2,872 -1,029	-26%	-$86.4K	﹤0.01%	1210
2024 Q1	$350K	Sell	3,901 -3,417	-47%	-$280K	﹤0.01%	1024
2023 Q4	$623K	Buy	7,318 +111	+2%	+$8.21K	﹤0.01%	781
2023 Q3	$501K	Sell	7,207 -323	-4%	-$24.4K	﹤0.01%	749
2023 Q2	$558K	Sell	7,530 -252	-3%	-$19.3K	﹤0.01%	696
2023 Q1	$686K	Sell	7,782 -6,514	-46%	-$603K	0.01%	576
2022 Q4	$1.27M	Buy	+14,296	New	+$1.25M	0.02%	368
2022 Q2	–	Sell	-2,000	Closed	-$232K	–	1025
2022 Q1	$232K	Buy	2,000 +24	+1%	+$2.85K	﹤0.01%	906
2021 Q4	$236K	Buy	+1,976	New	+$237K	﹤0.01%	906

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Lido Advisors's NTRS Position: Q1 2026 in Review

Lido Advisors increased its Northern Trust (NTRS) stake by 41% in Q1 2026, buying an estimated $202K and bringing the position to 4,816 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Lido Advisors first reported a position in NTRS in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.27M in Q4 2022. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Lido Advisors held 4,816 shares of Northern Trust worth $676K as of Q1 2026.
Lido Advisors bought 1,402 Northern Trust shares in Q1 2026, an estimated $202K.
Northern Trust made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1143 holding.
Lido Advisors first reported a position in Northern Trust in Q4 2021 and has held it in 16 quarters since.
Lido Advisors's Northern Trust position peaked at $1.27M in Q4 2022.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.