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Perigon Wealth Management’s Northern Trust NTRS Stock Holding History

Perigon Wealth Management’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 		$443K Buy
2,547
+187
+8% +$30.8K 0.01% 946
2026
Q1 		$329K Sell
2,360
-444
-16% -$63.9K 0.01% 982
2025
Q4 		$383K Buy
2,804
+895
+47% +$118K 0.01% 914
2025
Q3 		$257K Buy
1,909
+265
+16% +$34.1K 0.01% 1045
2025
Q2 		$208K Buy
+1,644
New +$168K ﹤0.01% 993
2018
Q2 		– Sell
-4
Closed – – 484
2018
Q1 		$0 Buy
+4
New +$418 ﹤0.01% 666

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

Perigon Wealth Management's NTRS Position: Q2 2026 in Review

Perigon Wealth Management increased its Northern Trust (NTRS) stake by 7.9% in Q2 2026, buying an estimated $30.8K and bringing the position to 2,547 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #946.

Perigon Wealth Management first reported a position in NTRS in Q1 2018 and has held it in 6 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Perigon Wealth Management held 2,547 shares of Northern Trust worth $443K as of Q2 2026.
  • Perigon Wealth Management bought 187 Northern Trust shares in Q2 2026, an estimated $30.8K.
  • Northern Trust made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #946 holding.
  • Perigon Wealth Management first reported a position in Northern Trust in Q1 2018 and has held it in 6 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.