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Resonant Capital Advisors’s Northern Trust NTRS Stock Holding History

Resonant Capital 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 		$4.11M Buy
23,517
+156
+0.7% +$25.7K 0.2% 85
2026
Q1 		$3.28M Buy
23,361
+360
+2% +$51.8K 0.17% 92
2025
Q4 		$3.16M Buy
23,001
+205
+0.9% +$26.9K 0.17% 96
2025
Q3 		$3.08M Buy
22,796
+157
+0.7% +$20.2K 0.18% 95
2025
Q2 		$2.89M Buy
22,639
+277
+1% +$28.3K 0.18% 94
2025
Q1 		$2.22M Buy
22,362
+1,173
+6% +$125K 0.15% 101
2024
Q4 		$2.19M Buy
21,189
+68
+0.3% +$6.95K 0.16% 103
2024
Q3 		$1.92M Buy
21,121
+453
+2% +$39.6K 0.14% 116
2024
Q2 		$1.75M Buy
20,668
+329
+2% +$27.6K 0.14% 113
2024
Q1 		$1.82M Buy
20,339
+313
+2% +$25.7K 0.16% 115
2023
Q4 		$1.7M Sell
20,026
-1,334
-6% -$98.6K 0.16% 116
2023
Q3 		$1.5M Buy
21,360
+88
+0.4% +$6.65K 0.16% 109
2023
Q2 		$1.59M Sell
21,272
-5
-0% -$384 0.17% 106
2023
Q1 		$1.89M Buy
21,277
+1,540
+8% +$143K 0.21% 98
2022
Q4 		$1.76M Sell
19,737
-1,344
-6% -$118K 0.22% 98
2022
Q3 		$1.82M Sell
21,081
-198
-0.9% -$19.1K 0.28% 86
2022
Q2 		$2.07M Buy
21,279
+97
+0.5% +$10.3K 0.32% 77
2022
Q1 		$2.45M Buy
21,182
+693
+3% +$82.2K 0.36% 71
2021
Q4 		$2.46M Buy
20,489
+1,460
+8% +$175K 0.37% 63
2021
Q3 		$2.05M Buy
19,029
+2,086
+12% +$237K 0.36% 66
2021
Q2 		$1.97M Buy
16,943
+124
+0.7% +$14.2K 0.38% 59
2021
Q1 		$1.78M Buy
16,819
+1,593
+10% +$156K 0.37% 63
2020
Q4 		$1.43M Buy
15,226
+1,151
+8% +$102K 0.34% 66
2020
Q3 		$1.11M Buy
14,075
+1,181
+9% +$94.8K 0.32% 71
2020
Q2 		$1.02M Sell
12,894
-3,927
-23% -$311K 0.3% 71
2020
Q1 		$1.27M Buy
16,821
+3,116
+23% +$286K 0.46% 71
2019
Q4 		$1.46M Buy
+13,705
New +$1.4M 0.46% 67

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

Resonant Capital Advisors's NTRS Position: Q2 2026 in Review

Resonant Capital Advisors increased its Northern Trust (NTRS) stake by 0.67% in Q2 2026, buying an estimated $25.7K and bringing the position to 23,517 shares worth $4.11M. The position accounts for 0.2% of the portfolio, ranked #85.

Resonant Capital Advisors first reported a position in NTRS in Q4 2019 and has held it in 27 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Resonant Capital Advisors held 23,517 shares of Northern Trust worth $4.11M as of Q2 2026.
  • Resonant Capital Advisors bought 156 Northern Trust shares in Q2 2026, an estimated $25.7K.
  • Northern Trust made up 0.2% of Resonant Capital Advisors's portfolio in Q2 2026, its #85 holding.
  • Resonant Capital Advisors first reported a position in Northern Trust in Q4 2019 and has held it in 27 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Resonant Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.