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Mather Group’s Northern Trust NTRS Stock Holding History

Mather 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 		$632K Buy
3,637
+55
+2% +$9.06K 0.01% 484
2026
Q1 		$500K Buy
3,582
+25
+0.7% +$3.6K 0.01% 486
2025
Q4 		$486K Sell
3,557
-17
-0.5% -$2.23K 0.01% 407
2025
Q3 		$481K Buy
3,574
+42
+1% +$5.41K ﹤0.01% 413
2025
Q2 		$448K Buy
3,532
+106
+3% +$10.8K ﹤0.01% 410
2025
Q1 		$338K Buy
3,426
+592
+21% +$62.8K ﹤0.01% 461
2024
Q4 		$291K Sell
2,834
-261
-8% -$26.7K ﹤0.01% 468
2024
Q3 		$279K Sell
3,095
-1,102
-26% -$96.4K ﹤0.01% 484
2024
Q2 		$373K Sell
4,197
-865
-17% -$72.6K ﹤0.01% 478
2024
Q1 		$427K Buy
5,062
+791
+19% +$64.9K 0.01% 370
2023
Q4 		$360K Buy
4,271
+147
+4% +$10.9K 0.01% 412
2023
Q3 		$287K Buy
+4,124
New +$311K 0.01% 446
2023
Q2 		– Sell
-2,680
Closed -$236K – 645
2023
Q1 		$236K Buy
+2,680
New +$248K ﹤0.01% 454

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

Mather Group's NTRS Position: Q2 2026 in Review

Mather Group increased its Northern Trust (NTRS) stake by 1.5% in Q2 2026, buying an estimated $9.06K and bringing the position to 3,637 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #484.

Mather Group first reported a position in NTRS in Q1 2023 and has held it in 13 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Mather Group held 3,637 shares of Northern Trust worth $632K as of Q2 2026.
  • Mather Group bought 55 Northern Trust shares in Q2 2026, an estimated $9.06K.
  • Northern Trust made up 0.01% of Mather Group's portfolio in Q2 2026, its #484 holding.
  • Mather Group first reported a position in Northern Trust in Q1 2023 and has held it in 13 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.