Outfitter Financial’s Northern Trust NTRS Stock Holding History

Outfitter Financial’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	$695K	Hold	4,000	–	–	0.49%	58
2026 Q1	$558K	Hold	4,000	–	–	0.43%	63
2025 Q4	$546K	Hold	4,000	–	–	0.43%	67
2025 Q3	$538K	Hold	4,000	–	–	0.44%	67
2025 Q2	$507K	Sell	4,000 -1,000	-20%	-$102K	0.43%	64
2025 Q1	$493K	Sell	5,000 -1,000	-17%	-$106K	0.44%	63
2024 Q4	$615K	Buy	+6,000	New	+$613K	0.49%	64

Other funds holding NTRS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Outfitter Financial's NTRS Position: Q2 2026 in Review

Outfitter Financial held its Northern Trust (NTRS) position steady in Q2 2026 at 4,000 shares worth $695K. The position accounts for 0.49% of the portfolio, ranked #58.

Outfitter Financial first reported a position in NTRS in Q4 2024 and has held it in 7 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Outfitter Financial held 4,000 shares of Northern Trust worth $695K as of Q2 2026.
Outfitter Financial left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up 0.49% of Outfitter Financial's portfolio in Q2 2026, its #58 holding.
Outfitter Financial first reported a position in Northern Trust in Q4 2024 and has held it in 7 quarters since.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Outfitter Financial's 13F filing for Q2 2026, filed 10 Aug 2026.