One Wealth Advisors’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$528K Sell
3,036
-33
-1% -$5.44K 0.06% 179
2026
Q1
$428K Buy
3,069
+980
+47% +$141K 0.05% 184
2025
Q4
$285K Buy
2,089
+128
+7% +$16.8K 0.03% 243
2025
Q3
$264K Buy
+1,961
New +$252K 0.03% 255

Other funds holding NTRS

One Wealth Advisors's NTRS Position: Q2 2026 in Review

One Wealth Advisors reduced its Northern Trust (NTRS) stake by 1.1% in Q2 2026, selling an estimated $5.44K and leaving 3,036 shares worth $528K. The position accounts for 0.06% of the portfolio, ranked #179.

One Wealth Advisors first reported a position in NTRS in Q3 2025 and has held it in 4 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • One Wealth Advisors held 3,036 shares of Northern Trust worth $528K as of Q2 2026.
  • One Wealth Advisors sold 33 Northern Trust shares in Q2 2026, an estimated $5.44K.
  • Northern Trust made up 0.06% of One Wealth Advisors's portfolio in Q2 2026, its #179 holding.
  • One Wealth Advisors first reported a position in Northern Trust in Q3 2025 and has held it in 4 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.