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 Q3	$50.8K	Hold	300	–	–	0.02%	161
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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Olistico Wealth's NTRS Position: Q3 2026 in Review

Olistico Wealth held its Northern Trust (NTRS) position steady in Q3 2026 at 300 shares worth $50.8K. The position accounts for 0.02% of the portfolio, ranked #161.

Olistico Wealth first reported a position in NTRS in Q2 2024 and has held it in 9 quarters since. The position peaked at $52.2K in Q2 2026. 224 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

Olistico Wealth held 300 shares of Northern Trust worth $50.8K as of Q3 2026.
Olistico Wealth left its Northern Trust share count unchanged in Q3 2026.
Northern Trust made up 0.02% of Olistico Wealth's portfolio in Q3 2026, its #161 holding.
Olistico Wealth first reported a position in Northern Trust in Q2 2024 and has held it in 9 quarters since.
Olistico Wealth's Northern Trust position peaked at $52.2K in Q2 2026.
224 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on Olistico Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.