Provenance Wealth Advisors’s Northern Trust NTRS Stock Holding History

Provenance Wealth Advisors’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	$1.04K	Buy	+6	New	+$988	﹤0.01%	505

Other funds holding NTRS

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Provenance Wealth Advisors's NTRS Position: Q2 2026 in Review

Provenance Wealth Advisors opened a new position in Northern Trust (NTRS) in Q2 2026: 6 shares worth $1.04K. The stake represents ﹤0.01% of the portfolio and ranks #505 among its holdings.

365 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Provenance Wealth Advisors held 6 shares of Northern Trust worth $1.04K as of Q2 2026.
Northern Trust was a new Provenance Wealth Advisors position in Q2 2026.
Northern Trust made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #505 holding.
365 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.