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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Northern Trust NTRS Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$627K Sell
3,607
-281
-7% -$46.3K 0.49% 57
2026
Q1 		$543K Sell
3,888
-201
-5% -$28.9K 0.46% 65
2025
Q4 		$559K Sell
4,089
-165
-4% -$21.7K 0.46% 66
2025
Q3 		$573K Sell
4,254
-86
-2% -$11.1K 0.5% 61
2025
Q2 		$550K Sell
4,340
-451
-9% -$46.1K 0.53% 62
2025
Q1 		$473K Hold
4,791
– – 0.48% 71
2024
Q4 		$491K Hold
4,791
– – 0.49% 67
2024
Q3 		$431K Buy
4,791
+1,194
+33% +$104K 0.43% 79
2024
Q2 		$302K Sell
3,597
-39
-1% -$3.27K 0.32% 97
2024
Q1 		$323K Sell
3,636
-144
-4% -$11.8K 0.34% 93
2023
Q4 		$319K Sell
3,780
-1,080
-22% -$79.9K 0.37% 87
2023
Q3 		$338K Sell
4,860
-1,043
-18% -$78.8K 0.44% 75
2023
Q2 		$438K Sell
5,903
-607
-9% -$46.6K 0.57% 58
2023
Q1 		$574K Hold
6,510
– – 0.78% 43
2022
Q4 		$576K Sell
6,510
-1,020
-14% -$89.3K 0.84% 40
2022
Q3 		$644K Sell
7,530
-521
-6% -$50.3K 1.11% 30
2022
Q2 		$777K Buy
8,051
+1,313
+19% +$139K 1.2% 27
2022
Q1 		$785K Buy
+6,738
New +$799K 1.02% 29

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's NTRS Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Northern Trust (NTRS) stake by 7.2% in Q2 2026, selling an estimated $46.3K and leaving 3,607 shares worth $627K. The position accounts for 0.49% of the portfolio, ranked #57.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in NTRS in Q1 2022 and has held it in 18 quarters since. The position peaked at $785K in Q1 2022. 653 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 3,607 shares of Northern Trust worth $627K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 281 Northern Trust shares in Q2 2026, an estimated $46.3K.
  • Northern Trust made up 0.49% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #57 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Northern Trust in Q1 2022 and has held it in 18 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Northern Trust position peaked at $785K in Q1 2022.
  • 653 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.