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Sawyer Falduto Asset Management’s Northern Trust NTRS Stock Holding History

Sawyer Falduto Asset 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 		$8.69K Hold
50
– – 0.01% 191
2026
Q1 		$6.98K Hold
50
– – 0.01% 201
2025
Q4 		$6.83K Buy
+50
New +$6.57K 0.01% 200

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

Sawyer Falduto Asset Management's NTRS Position: Q2 2026 in Review

Sawyer Falduto Asset Management held its Northern Trust (NTRS) position steady in Q2 2026 at 50 shares worth $8.69K. The position accounts for 0.01% of the portfolio, ranked #191.

Sawyer Falduto Asset Management first reported a position in NTRS in Q4 2025 and has held it in 3 quarters since. 1,015 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Sawyer Falduto Asset Management held 50 shares of Northern Trust worth $8.69K as of Q2 2026.
  • Sawyer Falduto Asset Management left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.01% of Sawyer Falduto Asset Management's portfolio in Q2 2026, its #191 holding.
  • Sawyer Falduto Asset Management first reported a position in Northern Trust in Q4 2025 and has held it in 3 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Sawyer Falduto Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.