Oceanside Advisors’s Northern Trust NTRS Stock Holding History

Oceanside Advisors’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	$661K	Hold	3,803	–	–	0.33%	34
2026 Q1	$531K	Hold	3,803	–	–	0.3%	33
2025 Q4	$519K	Hold	3,803	–	–	0.31%	32
2025 Q3	$512K	Hold	3,803	–	–	0.32%	32
2025 Q2	$482K	Hold	3,803	–	–	0.32%	31
2025 Q1	$375K	Hold	3,803	–	–	0.27%	35
2024 Q4	$390K	Buy	3,803 +300	+9%	+$30.7K	0.29%	35
2024 Q3	$315K	Hold	3,503	–	–	0.24%	38
2024 Q2	$294K	Hold	3,503	–	–	0.24%	37
2024 Q1	$311K	Hold	3,503	–	–	0.26%	34
2023 Q4	$296K	Buy	+3,503	New	+$259K	0.26%	38

Other funds holding NTRS

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

CIM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Oceanside Advisors's NTRS Position: Q2 2026 in Review

Oceanside Advisors held its Northern Trust (NTRS) position steady in Q2 2026 at 3,803 shares worth $661K. The position accounts for 0.33% of the portfolio, ranked #34.

Oceanside Advisors first reported a position in NTRS in Q4 2023 and has held it in 11 quarters since. 384 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Oceanside Advisors held 3,803 shares of Northern Trust worth $661K as of Q2 2026.
Oceanside Advisors left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up 0.33% of Oceanside Advisors's portfolio in Q2 2026, its #34 holding.
Oceanside Advisors first reported a position in Northern Trust in Q4 2023 and has held it in 11 quarters since.
384 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Oceanside Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.