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Smartleaf Asset Management’s Northern Trust NTRS Stock Holding History

Smartleaf 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 		$180K Hold
1,028
– – 0.01% 875
2026
Q1 		$140K Buy
1,028
+47
+5% +$6.76K 0.01% 950
2025
Q4 		$136K Sell
981
-31
-3% -$4.07K 0.01% 1024
2025
Q3 		$136K Buy
1,012
+514
+103% +$66.1K 0.01% 904
2025
Q2 		$62K Sell
498
-363
-42% -$37.1K 0.01% 1075
2025
Q1 		$83.6K Sell
861
-63
-7% -$6.69K 0.01% 909
2024
Q4 		$94.9K Buy
924
+358
+63% +$36.6K 0.01% 861
2024
Q3 		$51K Buy
566
+309
+120% +$27K 0.01% 907
2024
Q2 		$21.2K Buy
257
+65
+34% +$5.46K ﹤0.01% 1014
2024
Q1 		$16.8K Buy
+192
New +$15.7K ﹤0.01% 891

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

Smartleaf Asset Management's NTRS Position: Q2 2026 in Review

Smartleaf Asset Management held its Northern Trust (NTRS) position steady in Q2 2026 at 1,028 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #875.

Smartleaf Asset Management first reported a position in NTRS in Q1 2024 and has held it in 10 quarters since. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Smartleaf Asset Management held 1,028 shares of Northern Trust worth $180K as of Q2 2026.
  • Smartleaf Asset Management left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #875 holding.
  • Smartleaf Asset Management first reported a position in Northern Trust in Q1 2024 and has held it in 10 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.