OneDigital Investment Advisors’s Northern Trust NTRS Stock Holding History

OneDigital Investment 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	$394K	Buy	2,268 +169	+8%	+$27.8K	﹤0.01%	1148
2026 Q1	$293K	Sell	2,099 -978	-32%	-$141K	﹤0.01%	1192
2025 Q4	$420K	Buy	3,077 +104	+3%	+$13.7K	﹤0.01%	1028
2025 Q3	$400K	Sell	2,973 -114	-4%	-$14.7K	﹤0.01%	1037
2025 Q2	$391K	Sell	3,087 -15	-0.5%	-$1.53K	﹤0.01%	1012
2025 Q1	$306K	Buy	3,102 +1,142	+58%	+$121K	﹤0.01%	1091
2024 Q4	$201K	Buy	+1,960	New	+$200K	﹤0.01%	1339
2019 Q3	–	Sell	-306	Closed	-$28K	–	957
2019 Q2	$28K	Hold	306	–	–	﹤0.01%	714
2019 Q1	$28K	Buy	306 +202	+194%	+$18.2K	﹤0.01%	635
2018 Q4	$9K	Hold	104	–	–	﹤0.01%	874
2018 Q3	$11K	Hold	104	–	–	﹤0.01%	808
2018 Q2	$11K	Hold	104	–	–	﹤0.01%	1015
2018 Q1	$11K	Sell	104 -300	-74%	-$31.4K	﹤0.01%	1009
2017 Q4	$40K	Buy	404 +104	+35%	+$9.91K	﹤0.01%	577
2017 Q3	$28K	Hold	300	–	–	0.01%	531
2017 Q2	$29K	Buy	+300	New	+$27K	0.01%	621

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

OneDigital Investment Advisors's NTRS Position: Q2 2026 in Review

OneDigital Investment Advisors increased its Northern Trust (NTRS) stake by 8.1% in Q2 2026, buying an estimated $27.8K and bringing the position to 2,268 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

OneDigital Investment Advisors first reported a position in NTRS in Q2 2017 and has held it in 16 quarters since. The position peaked at $420K in Q4 2025. 606 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

OneDigital Investment Advisors held 2,268 shares of Northern Trust worth $394K as of Q2 2026.
OneDigital Investment Advisors bought 169 Northern Trust shares in Q2 2026, an estimated $27.8K.
Northern Trust made up ﹤0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #1148 holding.
OneDigital Investment Advisors first reported a position in Northern Trust in Q2 2017 and has held it in 16 quarters since.
OneDigital Investment Advisors's Northern Trust position peaked at $420K in Q4 2025.
606 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.