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Summit Securities Group’s Northern Trust NTRS Stock Holding History

Summit Securities Group’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 		$7.47K Buy
43
+12
+39% +$1.98K ﹤0.01% 897
2026
Q1 		$4.33K Sell
31
-249
-89% -$35.8K ﹤0.01% 826
2025
Q4 		$38.2K Sell
280
-51
-15% -$6.7K 0.01% 672
2025
Q3 		$44.6K Buy
331
+200
+153% +$25.7K 0.01% 589
2025
Q2 		$16.6K Buy
+131
New +$13.4K ﹤0.01% 770
2023
Q3 		– Sell
-272
Closed -$20K – 888
2023
Q2 		$20K Sell
272
-136
-33% -$10.4K ﹤0.01% 633
2023
Q1 		$36K Buy
408
+197
+93% +$18.3K ﹤0.01% 499
2022
Q4 		$19K Sell
211
-51
-19% -$4.47K ﹤0.01% 918
2022
Q3 		$22K Sell
262
-173
-40% -$16.7K ﹤0.01% 708
2022
Q2 		$42K Buy
435
+350
+412% +$37K 0.01% 595
2022
Q1 		$10K Buy
+85
New +$10.1K ﹤0.01% 846
2017
Q2 		– Sell
-14,558
Closed -$1.26M – 337
2017
Q1 		$1.26M Buy
14,558
+5,318
+58% +$462K 0.36% 55
2016
Q4 		$823K Buy
+9,240
New +$734K 0.18% 111

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

Summit Securities Group's NTRS Position: Q2 2026 in Review

Summit Securities Group increased its Northern Trust (NTRS) stake by 39% in Q2 2026, buying an estimated $1.98K and bringing the position to 43 shares worth $7.47K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Summit Securities Group first reported a position in NTRS in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.26M in Q1 2017. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Summit Securities Group held 43 shares of Northern Trust worth $7.47K as of Q2 2026.
  • Summit Securities Group bought 12 Northern Trust shares in Q2 2026, an estimated $1.98K.
  • Northern Trust made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #897 holding.
  • Summit Securities Group first reported a position in Northern Trust in Q4 2016 and has held it in 13 quarters since.
  • Summit Securities Group's Northern Trust position peaked at $1.26M in Q1 2017.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.