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RDA Financial Network’s Northern Trust NTRS Stock Holding History

RDA Financial Network’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 		$238K Buy
+1,370
New +$226K 0.05% 259
2026
Q1 		– Sell
-1,738
Closed -$237K – 286
2025
Q4 		$237K Sell
1,738
-87
-5% -$11.4K 0.06% 237
2025
Q3 		$246K Sell
1,825
-28
-2% -$3.6K 0.06% 228
2025
Q2 		$235K Buy
+1,853
New +$189K 0.06% 234

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

RDA Financial Network's NTRS Position: Q2 2026 in Review

RDA Financial Network opened a new position in Northern Trust (NTRS) in Q2 2026: 1,370 shares worth $238K. The stake represents 0.05% of the portfolio and ranks #259 among its holdings. This is a return to the name: RDA Financial Network previously reported a position in NTRS as recently as Q4 2025.

RDA Financial Network first reported a position in NTRS in Q2 2025 and has held it in 4 quarters since. The position peaked at $246K in Q3 2025. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • RDA Financial Network held 1,370 shares of Northern Trust worth $238K as of Q2 2026.
  • Northern Trust was a new RDA Financial Network position in Q2 2026.
  • Northern Trust made up 0.05% of RDA Financial Network's portfolio in Q2 2026, its #259 holding.
  • RDA Financial Network first reported a position in Northern Trust in Q2 2025 and has held it in 4 quarters since.
  • RDA Financial Network's Northern Trust position peaked at $246K in Q3 2025.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on RDA Financial Network's 13F filing for Q2 2026, filed 6 Jul 2026.