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Olistico Wealth’s Northern Trust NTRS Stock Holding History

Olistico Wealth’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 		$52.2K Hold
300
– – 0.02% 163
2026
Q1 		$41.9K Hold
300
– – 0.02% 172
2025
Q4 		$41K Buy
+300
New +$39.4K 0.02% 172
2025
Q3 		– Sell
-300
Closed -$38K – 258
2025
Q2 		$38K Hold
300
– – 0.02% 184
2025
Q1 		$29.6K Hold
300
– – 0.02% 188
2024
Q4 		$30.8K Hold
300
– – 0.02% 186
2024
Q3 		$27K Hold
300
– – 0.02% 196
2024
Q2 		$25.2K Buy
+300
New +$25.2K 0.02% 199

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

Olistico Wealth's NTRS Position: Q2 2026 in Review

Olistico Wealth held its Northern Trust (NTRS) position steady in Q2 2026 at 300 shares worth $52.2K. The position accounts for 0.02% of the portfolio, ranked #163.

Olistico Wealth first reported a position in NTRS in Q2 2024 and has held it in 8 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Olistico Wealth held 300 shares of Northern Trust worth $52.2K as of Q2 2026.
  • Olistico Wealth left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.02% of Olistico Wealth's portfolio in Q2 2026, its #163 holding.
  • Olistico Wealth first reported a position in Northern Trust in Q2 2024 and has held it in 8 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Olistico Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.