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NTRS icon

NewEdge Advisors’s Northern Trust NTRS Stock Holding History

NewEdge Advisors’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 		$2.24M Buy
12,857
+5,943
+86% +$979K 0.01% 1154
2026
Q1 		$965K Sell
6,914
-407
-6% -$58.6K ﹤0.01% 1523
2025
Q4 		$1,000K Buy
7,321
+1,676
+30% +$220K ﹤0.01% 1489
2025
Q3 		$760K Buy
5,645
+192
+4% +$24.7K ﹤0.01% 1571
2025
Q2 		$691K Buy
5,453
+589
+12% +$60.2K ﹤0.01% 1503
2025
Q1 		$480K Sell
4,864
-106
-2% -$11.3K ﹤0.01% 1607
2024
Q4 		$509K Sell
4,970
-468
-9% -$47.8K ﹤0.01% 1543
2024
Q3 		$490K Buy
5,438
+82
+2% +$7.17K ﹤0.01% 1492
2024
Q2 		$450K Buy
5,356
+185
+4% +$15.5K ﹤0.01% 1471
2024
Q1 		$460K Buy
5,171
+1,600
+45% +$131K ﹤0.01% 1393
2023
Q4 		$301K Sell
3,571
-537
-13% -$39.7K ﹤0.01% 1546
2023
Q3 		$285K Sell
4,108
-1,198
-23% -$90.5K ﹤0.01% 1453
2023
Q2 		$393K Buy
5,306
+650
+14% +$49.9K ﹤0.01% 1309
2023
Q1 		$410K Sell
4,656
-1,907
-29% -$177K 0.01% 1196
2022
Q4 		$160K Sell
6,563
-716
-10% -$62.7K ﹤0.01% 1262
2022
Q3 		$623K Sell
7,279
-624
-8% -$60.2K 0.01% 863
2022
Q2 		$762K Buy
+7,903
New +$835K 0.01% 804
2022
Q1 		– Sell
-6,932
Closed -$829K – 1466
2021
Q4 		$829K Buy
6,932
+2,007
+41% +$240K 0.01% 834
2021
Q3 		$531K Sell
4,925
-375
-7% -$42.6K 0.01% 730
2021
Q2 		$613K Buy
5,300
+199
+4% +$22.8K 0.02% 679
2021
Q1 		$536K Sell
5,101
-590
-10% -$57.9K 0.02% 645
2020
Q4 		$530K Buy
5,691
+915
+19% +$80.7K 0.02% 607
2020
Q3 		$372K Buy
+4,776
New +$384K 0.01% 652
2018
Q3 		– Sell
-2,069
Closed -$215K – 676
2018
Q2 		$215K Buy
+2,069
New +$219K 0.02% 499
2017
Q3 		– Sell
-1,418
Closed -$140K – 861
2017
Q2 		$140K Buy
+1,418
New +$128K 0.02% 364

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

NewEdge Advisors's NTRS Position: Q2 2026 in Review

NewEdge Advisors increased its Northern Trust (NTRS) stake by 86% in Q2 2026, buying an estimated $979K and bringing the position to 12,857 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #1154.

NewEdge Advisors first reported a position in NTRS in Q2 2017 and has held it in 25 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • NewEdge Advisors held 12,857 shares of Northern Trust worth $2.24M as of Q2 2026.
  • NewEdge Advisors bought 5,943 Northern Trust shares in Q2 2026, an estimated $979K.
  • Northern Trust made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1154 holding.
  • NewEdge Advisors first reported a position in Northern Trust in Q2 2017 and has held it in 25 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.