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Stonehearth Capital Management’s Northern Trust NTRS Stock Holding History

Stonehearth Capital 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 		– Sell
-1,582
Closed -$221K – 106
2026
Q1 		$221K Hold
1,582
– – 0.09% 88
2025
Q4 		$216K Hold
1,582
– – 0.08% 93
2025
Q3 		$213K Hold
1,582
– – 0.08% 92
2025
Q2 		$201K Buy
+1,582
New +$162K 0.08% 92

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

Stonehearth Capital Management's NTRS Position: Q2 2026 in Review

Stonehearth Capital Management sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 1,582 shares — an estimated $221K sold.

Stonehearth Capital Management first reported a position in NTRS in Q2 2025 and held it in 4 quarters. The position peaked at $221K in Q1 2026. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Stonehearth Capital Management reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
  • Stonehearth Capital Management sold 1,582 Northern Trust shares in Q2 2026, an estimated $221K.
  • Stonehearth Capital Management first reported a position in Northern Trust in Q2 2025 and held it in 4 quarters.
  • Stonehearth Capital Management's Northern Trust position peaked at $221K in Q1 2026.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Stonehearth Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.