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PFG Investments’s Northern Trust NTRS Stock Holding History

PFG Investments’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 		$316K Buy
1,816
+8
+0.4% +$1.32K 0.01% 907
2026
Q1 		$252K Sell
1,808
-92
-5% -$13.2K 0.01% 950
2025
Q4 		$260K Buy
+1,900
New +$249K 0.01% 883

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 $3.38T AUM 44.17% 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

PFG Investments's NTRS Position: Q2 2026 in Review

PFG Investments increased its Northern Trust (NTRS) stake by 0.44% in Q2 2026, buying an estimated $1.32K and bringing the position to 1,816 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #907.

PFG Investments first reported a position in NTRS in Q4 2025 and has held it in 3 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • PFG Investments held 1,816 shares of Northern Trust worth $316K as of Q2 2026.
  • PFG Investments bought 8 Northern Trust shares in Q2 2026, an estimated $1.32K.
  • Northern Trust made up 0.01% of PFG Investments's portfolio in Q2 2026, its #907 holding.
  • PFG Investments first reported a position in Northern Trust in Q4 2025 and has held it in 3 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.