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Ritholtz Wealth Management’s Northern Trust NTRS Stock Holding History

Ritholtz 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 		$4.35M Sell
24,995
-5,312
-18% -$875K 0.06% 216
2026
Q1 		$4.23M Sell
30,307
-3,150
-9% -$453K 0.07% 196
2025
Q4 		$4.57M Buy
33,457
+983
+3% +$129K 0.08% 159
2025
Q3 		$4.37M Buy
32,474
+2,587
+9% +$333K 0.09% 155
2025
Q2 		$3.79M Buy
29,887
+16,960
+131% +$1.73M 0.08% 151
2025
Q1 		$1.28M Buy
12,927
+3,579
+38% +$380K 0.04% 345
2024
Q4 		$958K Buy
9,348
+3,928
+72% +$402K 0.03% 369
2024
Q3 		$488K Buy
+5,420
New +$474K 0.01% 562
2023
Q2 		– Sell
-3,146
Closed -$277K – 697
2023
Q1 		$277K Buy
+3,146
New +$291K 0.01% 533

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

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

Ritholtz Wealth Management reduced its Northern Trust (NTRS) stake by 18% in Q2 2026, selling an estimated $875K and leaving 24,995 shares worth $4.35M. The position accounts for 0.06% of the portfolio, ranked #216.

Ritholtz Wealth Management first reported a position in NTRS in Q1 2023 and has held it in 9 quarters since. The position peaked at $4.57M in Q4 2025. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Ritholtz Wealth Management held 24,995 shares of Northern Trust worth $4.35M as of Q2 2026.
  • Ritholtz Wealth Management sold 5,312 Northern Trust shares in Q2 2026, an estimated $875K.
  • Northern Trust made up 0.06% of Ritholtz Wealth Management's portfolio in Q2 2026, its #216 holding.
  • Ritholtz Wealth Management first reported a position in Northern Trust in Q1 2023 and has held it in 9 quarters since.
  • Ritholtz Wealth Management's Northern Trust position peaked at $4.57M in Q4 2025.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.