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Philadelphia Investment Partners’s Northern Trust NTRS Stock Holding History

Philadelphia Investment Partners’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 		$3.48K Hold
20
– – ﹤0.01% 163
2026
Q1 		$2.79K Buy
+20
New +$2.88K ﹤0.01% 170

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

Philadelphia Investment Partners's NTRS Position: Q2 2026 in Review

Philadelphia Investment Partners held its Northern Trust (NTRS) position steady in Q2 2026 at 20 shares worth $3.48K. The position accounts for ﹤0.01% of the portfolio, ranked #163.

Philadelphia Investment Partners 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.

  • Philadelphia Investment Partners held 20 shares of Northern Trust worth $3.48K as of Q2 2026.
  • Philadelphia Investment Partners left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up ﹤0.01% of Philadelphia Investment Partners's portfolio in Q2 2026, its #163 holding.
  • Philadelphia Investment Partners 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 Philadelphia Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.