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Seneschal Advisors’s Northern Trust NTRS Stock Holding History

Seneschal Advisors’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 		$696 Hold
4
– – ﹤0.01% 329
2026
Q1 		$559 Hold
4
– – ﹤0.01% 339
2025
Q4 		$547 Hold
4
– – ﹤0.01% 340
2025
Q3 		$539 Buy
+4
New +$515 ﹤0.01% 345

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

Seneschal Advisors's NTRS Position: Q2 2026 in Review

Seneschal Advisors held its Northern Trust (NTRS) position steady in Q2 2026 at 4 shares worth $696. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Seneschal Advisors first reported a position in NTRS in Q3 2025 and has held it in 4 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Seneschal Advisors held 4 shares of Northern Trust worth $696 as of Q2 2026.
  • Seneschal Advisors left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up ﹤0.01% of Seneschal Advisors's portfolio in Q2 2026, its #329 holding.
  • Seneschal Advisors first reported a position in Northern Trust in Q3 2025 and has held it in 4 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Seneschal Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.