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Summit Trail Advisors’s Northern Trust NTRS Stock Holding History

Summit Trail Advisors’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 		$2.95M Sell
16,964
-576
-3% -$94.9K 0.04% 376
2026
Q1 		$2.45M Buy
17,540
+3,930
+29% +$565K 0.04% 408
2025
Q4 		$1.87M Buy
13,610
+337
+3% +$44.2K 0.03% 446
2025
Q3 		$1.8M Buy
13,273
+6,929
+109% +$892K 0.02% 509
2025
Q2 		$809K Buy
+6,344
New +$649K 0.01% 553
2018
Q1 		– Sell
-732
Closed -$78K – 1257
2017
Q4 		$78K Buy
+732
New +$69.7K 0.01% 699

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 Trail Advisors's NTRS Position: Q2 2026 in Review

Summit Trail Advisors reduced its Northern Trust (NTRS) stake by 3.3% in Q2 2026, selling an estimated $94.9K and leaving 16,964 shares worth $2.95M. The position accounts for 0.04% of the portfolio, ranked #376.

Summit Trail Advisors first reported a position in NTRS in Q4 2017 and has held it in 6 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Summit Trail Advisors held 16,964 shares of Northern Trust worth $2.95M as of Q2 2026.
  • Summit Trail Advisors sold 576 Northern Trust shares in Q2 2026, an estimated $94.9K.
  • Northern Trust made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #376 holding.
  • Summit Trail Advisors first reported a position in Northern Trust in Q4 2017 and has held it in 6 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.