NewEdge Wealth’s Northern Trust NTRS Stock Holding History

NewEdge Wealth’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	–	Sell	-1,646	Closed	-$230K	–	1261
2026 Q1	$230K	Sell	1,646 -894	-35%	-$129K	﹤0.01%	1044
2025 Q4	$347K	Buy	+2,540	New	+$333K	﹤0.01%	971

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

NewEdge Wealth's NTRS Position: Q2 2026 in Review

NewEdge Wealth sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 1,646 shares — an estimated $230K sold.

NewEdge Wealth first reported a position in NTRS in Q4 2025 and held it in 2 quarters. The position peaked at $347K in Q4 2025. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

NewEdge Wealth reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
NewEdge Wealth sold 1,646 Northern Trust shares in Q2 2026, an estimated $230K.
NewEdge Wealth first reported a position in Northern Trust in Q4 2025 and held it in 2 quarters.
NewEdge Wealth's Northern Trust position peaked at $347K in Q4 2025.
1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.