Sierra Summit Advisors’s Northern Trust NTRS Stock Holding History

Sierra Summit 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	$1.74M	Buy	10,031 +82	+0.8%	+$13.5K	0.19%	75
2026 Q1	$1.39M	Buy	9,949 +2,460	+33%	+$354K	0.2%	81
2025 Q4	$1.02M	Buy	7,489 +153	+2%	+$20.1K	0.16%	79
2025 Q3	$987K	Buy	7,336 +106	+1%	+$13.6K	0.15%	86
2025 Q2	$917K	Sell	7,230 -174	-2%	-$17.8K	0.16%	88
2025 Q1	$730K	Buy	7,404 +244	+3%	+$25.9K	0.16%	97
2024 Q4	$734K	Buy	7,160 +1,600	+29%	+$164K	0.15%	81
2024 Q3	$501K	Buy	5,560 +1,148	+26%	+$100K	0.12%	100
2024 Q2	$371K	Buy	4,412 +326	+8%	+$27.4K	0.09%	117
2024 Q1	$363K	Buy	4,086 +346	+9%	+$28.4K	0.1%	112
2023 Q4	$316K	Buy	+3,740	New	+$277K	0.09%	127

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Sierra Summit Advisors's NTRS Position: Q2 2026 in Review

Sierra Summit Advisors increased its Northern Trust (NTRS) stake by 0.82% in Q2 2026, buying an estimated $13.5K and bringing the position to 10,031 shares worth $1.74M. The position accounts for 0.19% of the portfolio, ranked #75.

Sierra Summit Advisors first reported a position in NTRS in Q4 2023 and has held it in 11 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Sierra Summit Advisors held 10,031 shares of Northern Trust worth $1.74M as of Q2 2026.
Sierra Summit Advisors bought 82 Northern Trust shares in Q2 2026, an estimated $13.5K.
Northern Trust made up 0.19% of Sierra Summit Advisors's portfolio in Q2 2026, its #75 holding.
Sierra Summit Advisors first reported a position in Northern Trust in Q4 2023 and has held it in 11 quarters since.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Sierra Summit Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.