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Parcion Private Wealth’s Northern Trust NTRS Stock Holding History

Parcion Private Wealth’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 		$348K Buy
2,004
+422
+27% +$69.5K 0.02% 348
2026
Q1 		$221K Buy
+1,582
New +$228K 0.01% 400

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

Parcion Private Wealth's NTRS Position: Q2 2026 in Review

Parcion Private Wealth increased its Northern Trust (NTRS) stake by 27% in Q2 2026, buying an estimated $69.5K and bringing the position to 2,004 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #348.

Parcion Private Wealth 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.

  • Parcion Private Wealth held 2,004 shares of Northern Trust worth $348K as of Q2 2026.
  • Parcion Private Wealth bought 422 Northern Trust shares in Q2 2026, an estimated $69.5K.
  • Northern Trust made up 0.02% of Parcion Private Wealth's portfolio in Q2 2026, its #348 holding.
  • Parcion Private Wealth 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 Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.