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QTR Family Wealth’s Northern Trust NTRS Stock Holding History

QTR Family Wealth’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 		$326K Buy
1,876
+63
+3% +$10.4K 0.11% 200
2026
Q1 		$283K Buy
+1,813
New +$261K 0.12% 207

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

QTR Family Wealth's NTRS Position: Q2 2026 in Review

QTR Family Wealth increased its Northern Trust (NTRS) stake by 3.5% in Q2 2026, buying an estimated $10.4K and bringing the position to 1,876 shares worth $326K. The position accounts for 0.11% of the portfolio, ranked #200.

QTR Family Wealth 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.

  • QTR Family Wealth held 1,876 shares of Northern Trust worth $326K as of Q2 2026.
  • QTR Family Wealth bought 63 Northern Trust shares in Q2 2026, an estimated $10.4K.
  • Northern Trust made up 0.11% of QTR Family Wealth's portfolio in Q2 2026, its #200 holding.
  • QTR Family Wealth 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 QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.