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Precision Wealth Strategies’s Northern Trust NTRS Stock Holding History

Precision Wealth Strategies’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 		$1.27M Buy
7,305
+440
+6% +$72.5K 0.38% 59
2026
Q1 		$958K Buy
6,865
+2,098
+44% +$302K 0.32% 73
2025
Q4 		$651K Buy
4,767
+215
+5% +$28.2K 0.21% 102
2025
Q3 		$613K Buy
+4,552
New +$586K 0.2% 111

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

Precision Wealth Strategies's NTRS Position: Q2 2026 in Review

Precision Wealth Strategies increased its Northern Trust (NTRS) stake by 6.4% in Q2 2026, buying an estimated $72.5K and bringing the position to 7,305 shares worth $1.27M. The position accounts for 0.38% of the portfolio, ranked #59.

Precision Wealth Strategies first reported a position in NTRS in Q3 2025 and has held it in 4 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Precision Wealth Strategies held 7,305 shares of Northern Trust worth $1.27M as of Q2 2026.
  • Precision Wealth Strategies bought 440 Northern Trust shares in Q2 2026, an estimated $72.5K.
  • Northern Trust made up 0.38% of Precision Wealth Strategies's portfolio in Q2 2026, its #59 holding.
  • Precision Wealth Strategies first reported a position in Northern Trust in Q3 2025 and has held it in 4 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Precision Wealth Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.