Pathstone Holdings
NTRS icon

Pathstone Holdings’s Northern Trust NTRS Stock Holding History

Pathstone Holdings’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 		$3.28M Buy
18,786
+807
+4% +$133K 0.01% 851
2026
Q1 		$2.51M Buy
17,979
+549
+3% +$79K 0.01% 910
2025
Q4 		$2.38M Sell
17,430
-261
-1% -$34.3K 0.01% 928
2025
Q3 		$2.39M Sell
17,691
-196
-1% -$25.2K 0.01% 925
2025
Q2 		$2.27M Sell
17,887
-7,547
-30% -$772K 0.01% 924
2025
Q1 		$2.52M Buy
25,434
+8,662
+52% +$919K 0.01% 852
2024
Q4 		$1.72M Buy
16,772
+836
+5% +$85.5K 0.01% 1063
2024
Q3 		$1.44M Buy
15,936
+402
+3% +$35.1K 0.01% 1169
2024
Q2 		$1.31M Sell
15,534
-37
-0.2% -$3.11K 0.01% 1168
2024
Q1 		$1.39M Sell
15,571
-184
-1% -$15.1K 0.01% 1085
2023
Q4 		$1.33M Buy
+15,755
New +$1.17M 0.01% 923

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

Pathstone Holdings's NTRS Position: Q2 2026 in Review

Pathstone Holdings increased its Northern Trust (NTRS) stake by 4.5% in Q2 2026, buying an estimated $133K and bringing the position to 18,786 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #851.

Pathstone Holdings first reported a position in NTRS in Q4 2023 and has held it in 11 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Pathstone Holdings held 18,786 shares of Northern Trust worth $3.28M as of Q2 2026.
  • Pathstone Holdings bought 807 Northern Trust shares in Q2 2026, an estimated $133K.
  • Northern Trust made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #851 holding.
  • Pathstone Holdings first reported a position in Northern Trust in Q4 2023 and has held it in 11 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.