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LRI Investments’s Northern Trust NTRS Stock Holding History

LRI Investments’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 		$350K Buy
2,011
+11
+0.6% +$1.81K 0.03% 230
2026
Q1 		$279K Hold
2,000
– – 0.02% 241
2025
Q4 		$273K Hold
2,000
– – 0.02% 241
2025
Q3 		$269K Hold
2,000
– – 0.02% 251
2025
Q2 		$254K Hold
2,000
– – 0.02% 251
2025
Q1 		$197K Hold
2,000
– – 0.02% 268
2024
Q4 		$205K Hold
2,000
– – 0.02% 264
2024
Q3 		$212K Buy
+2,000
New +$175K 0.02% 264

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

LRI Investments's NTRS Position: Q2 2026 in Review

LRI Investments increased its Northern Trust (NTRS) stake by 0.55% in Q2 2026, buying an estimated $1.81K and bringing the position to 2,011 shares worth $350K. The position accounts for 0.03% of the portfolio, ranked #230.

LRI Investments first reported a position in NTRS in Q3 2024 and has held it in 8 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • LRI Investments held 2,011 shares of Northern Trust worth $350K as of Q2 2026.
  • LRI Investments bought 11 Northern Trust shares in Q2 2026, an estimated $1.81K.
  • Northern Trust made up 0.03% of LRI Investments's portfolio in Q2 2026, its #230 holding.
  • LRI Investments first reported a position in Northern Trust in Q3 2024 and has held it in 8 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.