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OneFund LLC’s Northern Trust NTRS Stock Holding History

OneFund LLC’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 		$87.6K Sell
504
-15
-3% -$2.47K 0.05% 294
2026
Q1 		$73.4K Sell
519
-58
-10% -$8.35K 0.05% 318
2025
Q4 		$78.8K Buy
577
+31
+6% +$4.07K 0.05% 293
2025
Q3 		$73.5K Buy
546
+19
+4% +$2.44K 0.05% 301
2025
Q2 		$67K Buy
+527
New +$53.9K 0.05% 308

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

OneFund LLC's NTRS Position: Q2 2026 in Review

OneFund LLC reduced its Northern Trust (NTRS) stake by 2.9% in Q2 2026, selling an estimated $2.47K and leaving 504 shares worth $87.6K. The position accounts for 0.05% of the portfolio, ranked #294.

OneFund LLC first reported a position in NTRS in Q2 2025 and has held it in 5 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • OneFund LLC held 504 shares of Northern Trust worth $87.6K as of Q2 2026.
  • OneFund LLC sold 15 Northern Trust shares in Q2 2026, an estimated $2.47K.
  • Northern Trust made up 0.05% of OneFund LLC's portfolio in Q2 2026, its #294 holding.
  • OneFund LLC first reported a position in Northern Trust in Q2 2025 and has held it in 5 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.