Oak Harvest Investment Services’s Northern Trust NTRS Stock Holding History

Oak Harvest Investment Services’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	$1.18M	Sell	6,772 -53	-0.8%	-$8.73K	0.11%	105
2026 Q1	$953K	Sell	6,825 -41,171	-86%	-$5.92M	0.1%	112
2025 Q4	$6.56M	Sell	47,996 -27,608	-37%	-$3.62M	0.71%	50
2025 Q3	$10.2M	Sell	75,604 -40,541	-35%	-$5.22M	1.19%	28
2025 Q2	$14.7M	Sell	116,145 -6,456	-5%	-$660K	1.84%	8
2025 Q1	$12.1M	Buy	122,601 +9,286	+8%	+$986K	1.69%	10
2024 Q4	$11.6M	Buy	113,315 +3,417	+3%	+$349K	1.62%	13
2024 Q3	$9.89M	Buy	+109,898	New	+$9.61M	1.42%	21

Other funds holding NTRS

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Oak Harvest Investment Services's NTRS Position: Q2 2026 in Review

Oak Harvest Investment Services reduced its Northern Trust (NTRS) stake by 0.78% in Q2 2026, selling an estimated $8.73K and leaving 6,772 shares worth $1.18M. The position accounts for 0.11% of the portfolio, ranked #105.

Oak Harvest Investment Services first reported a position in NTRS in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.7M in Q2 2025. 278 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Oak Harvest Investment Services held 6,772 shares of Northern Trust worth $1.18M as of Q2 2026.
Oak Harvest Investment Services sold 53 Northern Trust shares in Q2 2026, an estimated $8.73K.
Northern Trust made up 0.11% of Oak Harvest Investment Services's portfolio in Q2 2026, its #105 holding.
Oak Harvest Investment Services first reported a position in Northern Trust in Q3 2024 and has held it in 8 quarters since.
Oak Harvest Investment Services's Northern Trust position peaked at $14.7M in Q2 2025.
278 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.