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Soltis Investment Advisors’s Northern Trust NTRS Stock Holding History

Soltis Investment 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 		$363K Buy
2,091
+273
+15% +$45K 0.02% 430
2026
Q1 		$254K Buy
1,818
+314
+21% +$45.2K 0.02% 482
2025
Q4 		$205K Buy
+1,504
New +$197K 0.01% 503

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 $3.38T AUM 44.17% 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

Soltis Investment Advisors's NTRS Position: Q2 2026 in Review

Soltis Investment Advisors increased its Northern Trust (NTRS) stake by 15% in Q2 2026, buying an estimated $45K and bringing the position to 2,091 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #430.

Soltis Investment Advisors first reported a position in NTRS in Q4 2025 and has held it in 3 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Soltis Investment Advisors held 2,091 shares of Northern Trust worth $363K as of Q2 2026.
  • Soltis Investment Advisors bought 273 Northern Trust shares in Q2 2026, an estimated $45K.
  • Northern Trust made up 0.02% of Soltis Investment Advisors's portfolio in Q2 2026, its #430 holding.
  • Soltis Investment Advisors first reported a position in Northern Trust in Q4 2025 and has held it in 3 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.