LPL Financial’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.5M | Buy |
89,054
+7,199
| +9% | +$1.19M | ﹤0.01% | 1754 |
|
|
2026
Q1 | $11.4M | Buy |
81,855
+8,086
| +11% | +$1.16M | ﹤0.01% | 1880 |
|
|
2025
Q4 | $10.1M | Sell |
73,769
-19,249
| -21% | -$2.53M | ﹤0.01% | 1922 |
|
|
2025
Q3 | $12.5M | Buy |
93,018
+17,106
| +23% | +$2.2M | ﹤0.01% | 1679 |
|
|
2025
Q2 | $9.62M | Buy |
75,912
+8,844
| +13% | +$904K | ﹤0.01% | 1756 |
|
|
2025
Q1 | $6.62M | Buy |
67,068
+21,884
| +48% | +$2.32M | ﹤0.01% | 1915 |
|
|
2024
Q4 | $4.63M | Buy |
45,184
+20,564
| +84% | +$2.1M | ﹤0.01% | 2140 |
|
|
2024
Q3 | $2.22M | Sell |
24,620
-4,319
| -15% | -$378K | ﹤0.01% | 2625 |
|
|
2024
Q2 | $2.43M | Sell |
28,939
-5,798
| -17% | -$487K | ﹤0.01% | 2431 |
|
|
2024
Q1 | $3.09M | Buy |
34,737
+1,235
| +4% | +$101K | ﹤0.01% | 2155 |
|
|
2023
Q4 | $2.83M | Buy |
33,502
+394
| +1% | +$29.1K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $2.3M | Buy |
33,108
+833
| +3% | +$62.9K | ﹤0.01% | 2188 |
|
|
2023
Q2 | $2.39M | Buy |
32,275
+3,390
| +12% | +$260K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $2.55M | Buy |
28,885
+1,931
| +7% | +$179K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $2.39M | Buy |
26,954
+677
| +3% | +$59.3K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $2.25M | Buy |
26,277
+2,482
| +10% | +$240K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $2.3M | Sell |
23,795
-4,033
| -14% | -$426K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $3.24M | Buy |
27,828
+2,898
| +12% | +$344K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $2.98M | Sell |
24,930
-3,961
| -14% | -$475K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $3.12M | Buy |
28,891
+6,585
| +30% | +$748K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $2.58M | Sell |
22,306
-168
| -0.7% | -$19.3K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $2.36M | Buy |
22,474
+438
| +2% | +$43K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $2.05M | Buy |
22,036
+3,440
| +18% | +$303K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $1.45M | Sell |
18,596
-268
| -1% | -$21.5K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $1.5M | Buy |
18,864
+1,780
| +10% | +$141K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $1.29M | Sell |
17,084
-1,674
| -9% | -$153K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $1.99M | Sell |
18,758
-971
| -5% | -$99.4K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $1.84M | Buy |
19,729
+166
| +0.8% | +$15.2K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $1.76M | Buy |
19,563
+2,010
| +11% | +$185K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $1.59M | Buy |
17,553
+1,475
| +9% | +$133K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $1.34M | Buy |
16,078
+2,052
| +15% | +$192K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $1.43M | Buy |
14,026
+1,261
| +10% | +$135K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $1.31M | Sell |
12,765
-547
| -4% | -$57.9K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $1.37M | Buy |
13,312
+1,229
| +10% | +$129K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $1.21M | Buy |
12,083
+1,571
| +15% | +$150K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $966K | Sell |
10,512
-129
| -1% | -$11.7K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $1.03M | Buy |
10,641
+6,987
| +191% | +$628K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $315K | Buy |
3,654
+88
| +2% | +$7.65K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $319K | Buy |
+3,566
| New | +$283K | ﹤0.01% | 2125 |
|
|
2016
Q2 | – | Sell |
-7,941
| Closed | -$513K | – | 2868 |
|
|
2016
Q1 | $513K | Sell |
7,941
-513
| -6% | -$32.1K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $599K | Sell |
8,454
-25,955
| -75% | -$1.87M | ﹤0.01% | 2078 |
|
|
2015
Q3 | $2.37M | Sell |
34,409
-455
| -1% | -$33.4K | 0.01% | 764 |
|
|
2015
Q2 | $2.65M | Buy |
34,864
+723
| +2% | +$53.9K | 0.01% | 769 |
|
|
2015
Q1 | $2.39M | Sell |
34,141
-1,739
| -5% | -$119K | 0.01% | 830 |
|
|
2014
Q4 | $2.42M | Sell |
35,880
-546
| -1% | -$36.3K | 0.01% | 789 |
|
|
2014
Q3 | $2.45M | Sell |
36,426
-922
| -2% | -$62K | 0.01% | 767 |
|
|
2014
Q2 | $2.4M | Sell |
37,348
-3,089
| -8% | -$190K | 0.01% | 787 |
|
|
2014
Q1 | $2.65M | Sell |
40,437
-5,065
| -11% | -$314K | 0.02% | 702 |
|
|
2013
Q4 | $2.82M | Buy |
45,502
+4,954
| +12% | +$284K | 0.02% | 662 |
|
|
2013
Q3 | $2.24M | Buy |
40,548
+98
| +0.2% | +$5.63K | 0.01% | 723 |
|
|
2013
Q2 | $2.34M | Buy |
+40,450
| New | +$2.26M | 0.02% | 649 |
|
Other funds holding NTRS
PAM
ECSS
LPL Financial's NTRS Position: Q2 2026 in Review
LPL Financial increased its Northern Trust (NTRS) stake by 8.8% in Q2 2026, buying an estimated $1.19M and bringing the position to 89,054 shares worth $15.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1754.
LPL Financial first reported a position in NTRS in Q2 2013 and has held it in 51 quarters since. 599 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- LPL Financial held 89,054 shares of Northern Trust worth $15.5M as of Q2 2026.
- LPL Financial bought 7,199 Northern Trust shares in Q2 2026, an estimated $1.19M.
- Northern Trust made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1754 holding.
- LPL Financial first reported a position in Northern Trust in Q2 2013 and has held it in 51 quarters since.
- 599 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.