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NVWM LLC’s Northern Trust NTRS Stock Holding History

NVWM LLC’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 		$2.78K Buy
16
+1
+7% +$165 ﹤0.01% 447
2026
Q1 		$2.11K Hold
15
– – ﹤0.01% 463
2025
Q4 		$2.05K Buy
15
+5
+50% +$656 ﹤0.01% 463
2025
Q3 		$1.35K Hold
10
– – ﹤0.01% 491
2025
Q2 		$1.27K Hold
10
– – ﹤0.01% 493
2025
Q1 		$987 Buy
10
+5
+100% +$531 ﹤0.01% 493
2024
Q4 		$513 Hold
5
– – ﹤0.01% 559
2024
Q3 		$450 Hold
5
– – ﹤0.01% 567
2024
Q2 		$424 Hold
5
– – ﹤0.01% 545
2024
Q1 		$448 Buy
+5
New +$410 ﹤0.01% 522
2022
Q2 		– Sell
-100
Closed -$10.6K – 520
2022
Q1 		$12K Hold
100
– – ﹤0.01% 367
2021
Q4 		$12K Buy
+100
New +$12K ﹤0.01% 372

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

NVWM LLC's NTRS Position: Q2 2026 in Review

NVWM LLC increased its Northern Trust (NTRS) stake by 6.7% in Q2 2026, buying an estimated $165 and bringing the position to 16 shares worth $2.78K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

NVWM LLC first reported a position in NTRS in Q4 2021 and has held it in 12 quarters since. The position peaked at $12K in Q1 2022. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • NVWM LLC held 16 shares of Northern Trust worth $2.78K as of Q2 2026.
  • NVWM LLC bought 1 Northern Trust share in Q2 2026, an estimated $165.
  • Northern Trust made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #447 holding.
  • NVWM LLC first reported a position in Northern Trust in Q4 2021 and has held it in 12 quarters since.
  • NVWM LLC's Northern Trust position peaked at $12K in Q1 2022.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.