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Stiles Financial Services’s Northern Trust NTRS Stock Holding History

Stiles Financial Services’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 		$4.27M Buy
24,578
+85
+0.3% +$14K 1.07% 25
2026
Q1 		$3.42M Buy
24,493
+793
+3% +$114K 1.04% 27
2025
Q4 		$3.24M Buy
23,700
+1,269
+6% +$167K 1% 25
2025
Q3 		$3.02M Buy
22,431
+2,347
+12% +$302K 0.95% 28
2025
Q2 		$2.55M Buy
20,084
+2,849
+17% +$291K 0.88% 37
2025
Q1 		$1.7M Buy
17,235
+3,686
+27% +$391K 0.65% 55
2024
Q4 		$1.39M Buy
13,549
+453
+3% +$46.3K 0.5% 64
2024
Q3 		$1.18M Buy
13,096
+3,856
+42% +$337K 0.42% 74
2024
Q2 		$776K Buy
9,240
+1,312
+17% +$110K 0.3% 83
2024
Q1 		$705K Buy
7,928
+2,401
+43% +$197K 0.28% 85
2023
Q4 		$466K Buy
5,527
+1,323
+31% +$97.8K 0.21% 108
2023
Q3 		$292K Buy
4,204
+89
+2% +$6.72K 0.15% 134
2023
Q2 		$305K Buy
4,115
+1,305
+46% +$100K 0.15% 138
2023
Q1 		$248K Buy
+2,810
New +$260K 0.13% 157

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

Stiles Financial Services's NTRS Position: Q2 2026 in Review

Stiles Financial Services increased its Northern Trust (NTRS) stake by 0.35% in Q2 2026, buying an estimated $14K and bringing the position to 24,578 shares worth $4.27M. The position accounts for 1.07% of the portfolio, ranked #25.

Stiles Financial Services first reported a position in NTRS in Q1 2023 and has held it in 14 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Stiles Financial Services held 24,578 shares of Northern Trust worth $4.27M as of Q2 2026.
  • Stiles Financial Services bought 85 Northern Trust shares in Q2 2026, an estimated $14K.
  • Northern Trust made up 1.07% of Stiles Financial Services's portfolio in Q2 2026, its #25 holding.
  • Stiles Financial Services first reported a position in Northern Trust in Q1 2023 and has held it in 14 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Stiles Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.