QWM
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Quaker Wealth Management’s Northern Trust NTRS Stock Holding History

Quaker Wealth Management’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 		$870 Hold
5
– – ﹤0.01% 609
2026
Q1 		$698 Buy
5
+2
+67% +$288 ﹤0.01% 622
2025
Q4 		$410 Buy
3
+1
+50% +$131 ﹤0.01% 738
2025
Q3 		$270 Hold
2
– – ﹤0.01% 749
2025
Q2 		$254 Buy
+2
New +$204 ﹤0.01% 767

Other funds holding NTRS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Quaker Wealth Management's NTRS Position: Q2 2026 in Review

Quaker Wealth Management held its Northern Trust (NTRS) position steady in Q2 2026 at 5 shares worth $870. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Quaker Wealth Management first reported a position in NTRS in Q2 2025 and has held it in 5 quarters since. 254 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Quaker Wealth Management held 5 shares of Northern Trust worth $870 as of Q2 2026.
  • Quaker Wealth Management left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #609 holding.
  • Quaker Wealth Management first reported a position in Northern Trust in Q2 2025 and has held it in 5 quarters since.
  • 254 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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