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Steigerwald Gordon & Koch’s Northern Trust NTRS Stock Holding History

Steigerwald Gordon & Koch’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 		$7.82K Hold
45
– – ﹤0.01% 573
2026
Q1 		$6.28K Sell
45
-87
-66% -$12.5K ﹤0.01% 595
2025
Q4 		$18K Buy
132
+87
+193% +$11.4K ﹤0.01% 472
2025
Q3 		$6.06K Buy
+45
New +$5.79K ﹤0.01% 591

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

Steigerwald Gordon & Koch's NTRS Position: Q2 2026 in Review

Steigerwald Gordon & Koch held its Northern Trust (NTRS) position steady in Q2 2026 at 45 shares worth $7.82K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Steigerwald Gordon & Koch first reported a position in NTRS in Q3 2025 and has held it in 4 quarters since. The position peaked at $18K in Q4 2025. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Steigerwald Gordon & Koch held 45 shares of Northern Trust worth $7.82K as of Q2 2026.
  • Steigerwald Gordon & Koch left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up ﹤0.01% of Steigerwald Gordon & Koch's portfolio in Q2 2026, its #573 holding.
  • Steigerwald Gordon & Koch first reported a position in Northern Trust in Q3 2025 and has held it in 4 quarters since.
  • Steigerwald Gordon & Koch's Northern Trust position peaked at $18K in Q4 2025.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2026, filed 23 Jul 2026.