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Rockport Wealth’s Northern Trust NTRS Stock Holding History

Rockport 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 		$271K Hold
1,557
– – 0.05% 95
2026
Q1 		$217K Hold
1,557
– – 0.04% 95
2025
Q4 		$213K Sell
1,557
-77
-5% -$10.1K 0.04% 95
2025
Q3 		$220K Hold
1,634
– – 0.04% 85
2025
Q2 		$207K Buy
+1,634
New +$167K 0.05% 83

Other funds holding NTRS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

Rockport Wealth's NTRS Position: Q2 2026 in Review

Rockport Wealth held its Northern Trust (NTRS) position steady in Q2 2026 at 1,557 shares worth $271K. The position accounts for 0.05% of the portfolio, ranked #95.

Rockport Wealth first reported a position in NTRS in Q2 2025 and has held it in 5 quarters since. 400 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Rockport Wealth held 1,557 shares of Northern Trust worth $271K as of Q2 2026.
  • Rockport Wealth left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.05% of Rockport Wealth's portfolio in Q2 2026, its #95 holding.
  • Rockport Wealth first reported a position in Northern Trust in Q2 2025 and has held it in 5 quarters since.
  • 400 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.