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Merit Financial Group’s Northern Trust NTRS Stock Holding History

Merit 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 		$2.14M Buy
12,324
+1,201
+11% +$198K 0.01% 723
2026
Q1 		$1.55M Buy
11,123
+2,067
+23% +$297K 0.01% 791
2025
Q4 		$1.24M Buy
9,056
+4,767
+111% +$626K 0.01% 847
2025
Q3 		$577K Buy
4,289
+764
+22% +$98.3K 0.01% 1099
2025
Q2 		$447K Buy
3,525
+1,142
+48% +$117K 0.01% 1151
2025
Q1 		$235K Sell
2,383
-440
-16% -$46.7K ﹤0.01% 1217
2024
Q4 		$289K Buy
+2,823
New +$289K 0.01% 942

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

Merit Financial Group's NTRS Position: Q2 2026 in Review

Merit Financial Group increased its Northern Trust (NTRS) stake by 11% in Q2 2026, buying an estimated $198K and bringing the position to 12,324 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #723.

Merit Financial Group first reported a position in NTRS in Q4 2024 and has held it in 7 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Merit Financial Group held 12,324 shares of Northern Trust worth $2.14M as of Q2 2026.
  • Merit Financial Group bought 1,201 Northern Trust shares in Q2 2026, an estimated $198K.
  • Northern Trust made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #723 holding.
  • Merit Financial Group first reported a position in Northern Trust in Q4 2024 and has held it in 7 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.