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Sound Income Strategies’s Northern Trust NTRS Stock Holding History

Sound Income Strategies’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 		– Sell
-42
Closed -$6K – 1748
2026
Q1 		$6K Hold
42
– – ﹤0.01% 1748
2025
Q4 		$6.14K Buy
42
+37
+740% +$4.86K ﹤0.01% 1718
2025
Q3 		$650 Hold
5
– – ﹤0.01% 1497
2025
Q2 		$634 Buy
+5
New +$511 ﹤0.01% 1426

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sound Income Strategies's NTRS Position: Q2 2026 in Review

Sound Income Strategies sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 42 shares — an estimated $6K sold.

Sound Income Strategies first reported a position in NTRS in Q2 2025 and held it in 4 quarters. The position peaked at $6.14K in Q4 2025. 754 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Sound Income Strategies reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 42 Northern Trust shares in Q2 2026, an estimated $6K.
  • Sound Income Strategies first reported a position in Northern Trust in Q2 2025 and held it in 4 quarters.
  • Sound Income Strategies's Northern Trust position peaked at $6.14K in Q4 2025.
  • 754 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.