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Navellier & Associates’s Northern Trust NTRS Stock Holding History

Navellier & Associates’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 		$706K Buy
4,061
+748
+23% +$123K 0.06% 208
2026
Q1 		$462K Sell
3,313
-140
-4% -$20.1K 0.05% 224
2025
Q4 		$472K Sell
3,453
-1,193
-26% -$157K 0.05% 221
2025
Q3 		$625K Buy
4,646
+939
+25% +$121K 0.06% 231
2025
Q2 		$470K Sell
3,707
-36
-1% -$3.68K 0.06% 214
2025
Q1 		$364K Buy
+3,743
New +$397K 0.05% 237

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

Navellier & Associates's NTRS Position: Q2 2026 in Review

Navellier & Associates increased its Northern Trust (NTRS) stake by 23% in Q2 2026, buying an estimated $123K and bringing the position to 4,061 shares worth $706K. The position accounts for 0.06% of the portfolio, ranked #208.

Navellier & Associates first reported a position in NTRS in Q1 2025 and has held it in 6 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Navellier & Associates held 4,061 shares of Northern Trust worth $706K as of Q2 2026.
  • Navellier & Associates bought 748 Northern Trust shares in Q2 2026, an estimated $123K.
  • Northern Trust made up 0.06% of Navellier & Associates's portfolio in Q2 2026, its #208 holding.
  • Navellier & Associates first reported a position in Northern Trust in Q1 2025 and has held it in 6 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.