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RWA Wealth Partners’s Northern Trust NTRS Stock Holding History

RWA Wealth Partners’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 		$2.88M Buy
16,588
+1,299
+8% +$214K 0.03% 227
2026
Q1 		$2.13M Buy
15,289
+7
+0% +$1.01K 0.02% 250
2025
Q4 		$2.09M Sell
15,282
-1,680
-10% -$221K 0.02% 255
2025
Q3 		$2.28M Sell
16,962
-1
-0% -$129 0.03% 242
2025
Q2 		$2.15M Hold
16,963
– – 0.03% 237
2025
Q1 		$1.67M Hold
16,963
– – 0.02% 263
2024
Q4 		$1.74M Hold
16,963
– – 0.02% 266
2024
Q3 		$1.53M Sell
16,963
-800
-5% -$69.9K 0.02% 271
2024
Q2 		$1.49M Sell
17,763
-1,000
-5% -$84K 0.02% 264
2024
Q1 		$1.67M Hold
18,763
– – 0.02% 255
2023
Q4 		$1.58M Buy
+18,763
New +$1.39M 0.02% 249
2018
Q3 		– Sell
-89
Closed -$9K – 548
2018
Q2 		$9K Buy
89
+64
+256% +$6.78K ﹤0.01% 627
2018
Q1 		$3K Buy
+25
New +$2.62K ﹤0.01% 531

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

RWA Wealth Partners's NTRS Position: Q2 2026 in Review

RWA Wealth Partners increased its Northern Trust (NTRS) stake by 8.5% in Q2 2026, buying an estimated $214K and bringing the position to 16,588 shares worth $2.88M. The position accounts for 0.03% of the portfolio, ranked #227.

RWA Wealth Partners first reported a position in NTRS in Q1 2018 and has held it in 13 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • RWA Wealth Partners held 16,588 shares of Northern Trust worth $2.88M as of Q2 2026.
  • RWA Wealth Partners bought 1,299 Northern Trust shares in Q2 2026, an estimated $214K.
  • Northern Trust made up 0.03% of RWA Wealth Partners's portfolio in Q2 2026, its #227 holding.
  • RWA Wealth Partners first reported a position in Northern Trust in Q1 2018 and has held it in 13 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.