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NewSquare Capital’s Northern Trust NTRS Stock Holding History

NewSquare Capital’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 		$1.48M Buy
8,512
+988
+13% +$163K 0.11% 131
2026
Q1 		$1.05M Buy
7,524
+269
+4% +$38.7K 0.09% 137
2025
Q4 		$991K Sell
7,255
-1,525
-17% -$200K 0.09% 133
2025
Q3 		$1.18M Buy
8,780
+8,701
+11,014% +$1.12M 0.08% 134
2025
Q2 		$10K Sell
79
-43
-35% -$4.4K ﹤0.01% 650
2025
Q1 		$12K Buy
122
+120
+6,000% +$12.7K ﹤0.01% 496
2024
Q4 		$205 Buy
+2
New +$204 ﹤0.01% 864
2020
Q3 		– Sell
-41
Closed -$3K – 374
2020
Q2 		$3K Buy
+41
New +$3.25K ﹤0.01% 294
2016
Q4 		– Sell
-74
Closed -$5K – 408
2016
Q3 		$5K Buy
+74
New +$5.03K ﹤0.01% 320

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 $3.38T AUM 44.17% 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

NewSquare Capital's NTRS Position: Q2 2026 in Review

NewSquare Capital increased its Northern Trust (NTRS) stake by 13% in Q2 2026, buying an estimated $163K and bringing the position to 8,512 shares worth $1.48M. The position accounts for 0.11% of the portfolio, ranked #131.

NewSquare Capital first reported a position in NTRS in Q3 2016 and has held it in 9 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • NewSquare Capital held 8,512 shares of Northern Trust worth $1.48M as of Q2 2026.
  • NewSquare Capital bought 988 Northern Trust shares in Q2 2026, an estimated $163K.
  • Northern Trust made up 0.11% of NewSquare Capital's portfolio in Q2 2026, its #131 holding.
  • NewSquare Capital first reported a position in Northern Trust in Q3 2016 and has held it in 9 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.