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P.J. Schmidt Investment Management (PJS)’s Northern Trust NTRS Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		$251K Hold
1,444
– – 0.04% 200
2026
Q1 		$202K Buy
+1,444
New +$208K 0.03% 208

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

P.J. Schmidt Investment Management (PJS)'s NTRS Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) held its Northern Trust (NTRS) position steady in Q2 2026 at 1,444 shares worth $251K. The position accounts for 0.04% of the portfolio, ranked #200.

P.J. Schmidt Investment Management (PJS) first reported a position in NTRS in Q1 2026 and has held it in 2 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • P.J. Schmidt Investment Management (PJS) held 1,444 shares of Northern Trust worth $251K as of Q2 2026.
  • P.J. Schmidt Investment Management (PJS) left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.04% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #200 holding.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Northern Trust in Q1 2026 and has held it in 2 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.