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Oak Associates’s Northern Trust NTRS Stock Holding History

Oak Associates’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 		$2.77M Hold
15,940
– – 0.16% 73
2026
Q1 		$2.22M Hold
15,940
– – 0.15% 78
2025
Q4 		$2.18M Hold
15,940
– – 0.13% 71
2025
Q3 		$2.15M Hold
15,940
– – 0.13% 73
2025
Q2 		$2.02M Buy
15,940
+9
+0.1% +$920 0.13% 73
2025
Q1 		$1.57M Hold
15,931
– – 0.12% 84
2024
Q4 		$1.63M Buy
+15,931
New +$1.63M 0.11% 90

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

Oak Associates's NTRS Position: Q2 2026 in Review

Oak Associates held its Northern Trust (NTRS) position steady in Q2 2026 at 15,940 shares worth $2.77M. The position accounts for 0.16% of the portfolio, ranked #73.

Oak Associates first reported a position in NTRS in Q4 2024 and has held it in 7 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Oak Associates held 15,940 shares of Northern Trust worth $2.77M as of Q2 2026.
  • Oak Associates left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.16% of Oak Associates's portfolio in Q2 2026, its #73 holding.
  • Oak Associates first reported a position in Northern Trust in Q4 2024 and has held it in 7 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.