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Rossby Financial’s Northern Trust NTRS Stock Holding History

Rossby Financial’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 		$9.21K Buy
53
+5
+10% +$824 ﹤0.01% 1201
2026
Q1 		$6.79K Buy
48
+21
+78% +$3.02K ﹤0.01% 1392
2025
Q4 		$3.69K Sell
27
-11
-29% -$1.44K ﹤0.01% 1202
2025
Q3 		$4.99K Sell
38
-7
-16% -$901 ﹤0.01% 978
2025
Q2 		$5.71K Buy
45
+9
+25% +$920 ﹤0.01% 879
2025
Q1 		$3.3K Buy
+36
New +$3.82K ﹤0.01% 853

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

Rossby Financial's NTRS Position: Q2 2026 in Review

Rossby Financial increased its Northern Trust (NTRS) stake by 10% in Q2 2026, buying an estimated $824 and bringing the position to 53 shares worth $9.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Rossby Financial first reported a position in NTRS in Q1 2025 and has held it in 6 quarters since. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Rossby Financial held 53 shares of Northern Trust worth $9.21K as of Q2 2026.
  • Rossby Financial bought 5 Northern Trust shares in Q2 2026, an estimated $824.
  • Northern Trust made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1201 holding.
  • Rossby Financial first reported a position in Northern Trust in Q1 2025 and has held it in 6 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.