Northern Trust
NSTS icon

Northern Trust’s NSTS Bancorp NSTS Stock Holding History

Northern Trust’s Portfolio NSTS Stock Details NSTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-21,179
Closed -$247K – 4528
2026
Q1 		$247K Sell
21,179
-146
-0.7% -$1.8K ﹤0.01% 3880
2025
Q4 		$276K Sell
21,325
-883
-4% -$10.1K ﹤0.01% 3862
2025
Q3 		$256K Sell
22,208
-2,531
-10% -$30.3K ﹤0.01% 3892
2025
Q2 		$305K Buy
24,739
+154
+0.6% +$1.84K ﹤0.01% 3801
2025
Q1 		$278K Sell
24,585
-1,128
-4% -$13.7K ﹤0.01% 3820
2024
Q4 		$303K Buy
25,713
+8,854
+53% +$98.5K ﹤0.01% 3845
2024
Q3 		$174K Sell
16,859
-487
-3% -$4.87K ﹤0.01% 3919
2024
Q2 		$167K Sell
17,346
-702
-4% -$6.75K ﹤0.01% 3921
2024
Q1 		$172K Sell
18,048
-1,514
-8% -$14.5K ﹤0.01% 3943
2023
Q4 		$186K Buy
+19,562
New +$174K ﹤0.01% 3920

Other funds holding NSTS

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
RA
Raffles Associates New York $111M AUM 23.55% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust's NSTS Position: Q2 2026 in Review

Northern Trust sold out of NSTS Bancorp (NSTS) in Q2 2026, closing a stake of 21,179 shares — an estimated $247K sold.

Northern Trust first reported a position in NSTS in Q4 2023 and held it in 10 quarters. The position peaked at $305K in Q2 2025. 24 funds tracked by Wall St. Rank hold NSTS as of Q2 2026.

  • Northern Trust reported no remaining NSTS Bancorp position as of Q2 2026 after selling out during the quarter.
  • Northern Trust sold 21,179 NSTS Bancorp shares in Q2 2026, an estimated $247K.
  • Northern Trust first reported a position in NSTS Bancorp in Q4 2023 and held it in 10 quarters.
  • Northern Trust's NSTS Bancorp position peaked at $305K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held NSTS Bancorp as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.