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Strengthening Families & Communities LLC’s Northern Trust NTRS Stock Holding History

Strengthening Families & Communities LLC’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 		$522 Buy
+3
New +$494 ﹤0.01% 752
2025
Q4 		– Sell
-3
Closed -$406 – 627
2025
Q3 		$406 Buy
+3
New +$386 ﹤0.01% 641

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

Strengthening Families & Communities LLC's NTRS Position: Q2 2026 in Review

Strengthening Families & Communities LLC opened a new position in Northern Trust (NTRS) in Q2 2026: 3 shares worth $522. The stake represents ﹤0.01% of the portfolio and ranks #752 among its holdings. This is a return to the name: Strengthening Families & Communities LLC previously reported a position in NTRS as recently as Q3 2025.

Strengthening Families & Communities LLC first reported a position in NTRS in Q3 2025 and has held it in 2 quarters since. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Strengthening Families & Communities LLC held 3 shares of Northern Trust worth $522 as of Q2 2026.
  • Northern Trust was a new Strengthening Families & Communities LLC position in Q2 2026.
  • Northern Trust made up ﹤0.01% of Strengthening Families & Communities LLC's portfolio in Q2 2026, its #752 holding.
  • Strengthening Families & Communities LLC first reported a position in Northern Trust in Q3 2025 and has held it in 2 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2026, filed 11 Aug 2026.