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Mach-1 Financial Group’s Northern Trust NTRS Stock Holding History

Mach-1 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 		$583K Sell
3,354
-479
-12% -$78.9K 0.23% 52
2026
Q1 		$535K Sell
3,833
-932
-20% -$134K 0.19% 80
2025
Q4 		$651K Buy
+4,765
New +$626K 0.13% 139
2025
Q3 		– Sell
-10,819
Closed -$1.37M – 360
2025
Q2 		$1.37M Buy
10,819
+6,906
+176% +$706K 0.4% 63
2025
Q1 		$386K Buy
+3,913
New +$415K 0.12% 140

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

Mach-1 Financial Group's NTRS Position: Q2 2026 in Review

Mach-1 Financial Group reduced its Northern Trust (NTRS) stake by 12% in Q2 2026, selling an estimated $78.9K and leaving 3,354 shares worth $583K. The position accounts for 0.23% of the portfolio, ranked #52.

Mach-1 Financial Group first reported a position in NTRS in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.37M in Q2 2025. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Mach-1 Financial Group held 3,354 shares of Northern Trust worth $583K as of Q2 2026.
  • Mach-1 Financial Group sold 479 Northern Trust shares in Q2 2026, an estimated $78.9K.
  • Northern Trust made up 0.23% of Mach-1 Financial Group's portfolio in Q2 2026, its #52 holding.
  • Mach-1 Financial Group first reported a position in Northern Trust in Q1 2025 and has held it in 5 quarters since.
  • Mach-1 Financial Group's Northern Trust position peaked at $1.37M in Q2 2025.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.