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Tidal Investments’s Northern Trust NTRS Stock Holding History

Tidal Investments’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 		$1.63M Buy
9,353
+821
+10% +$135K ﹤0.01% 1470
2026
Q1 		$1.19M Buy
8,532
+1,003
+13% +$144K ﹤0.01% 1378
2025
Q4 		$1.03M Sell
7,529
-572
-7% -$75.1K ﹤0.01% 1251
2025
Q3 		$1.09M Buy
8,101
+2,051
+34% +$264K ﹤0.01% 1174
2025
Q2 		$767K Buy
6,050
+394
+7% +$40.3K ﹤0.01% 1148
2025
Q1 		$558K Sell
5,656
-2,886
-34% -$306K ﹤0.01% 1269
2024
Q4 		$876K Buy
8,542
+564
+7% +$57.7K 0.01% 1078
2024
Q3 		$718K Sell
7,978
-150
-2% -$13.1K 0.01% 1196
2024
Q2 		$683K Sell
8,128
-5,643
-41% -$474K 0.01% 1109
2024
Q1 		$1.22M Buy
13,771
+8,063
+141% +$661K 0.02% 783
2023
Q4 		$482K Buy
5,708
+463
+9% +$34.2K 0.01% 957
2023
Q3 		$364K Buy
5,245
+661
+14% +$49.9K 0.01% 988
2023
Q2 		$340K Buy
4,584
+897
+24% +$68.8K 0.01% 985
2023
Q1 		$325K Buy
+3,687
New +$342K 0.01% 966
2022
Q3 		– Sell
-2,191
Closed -$211K – 1169
2022
Q2 		$211K Sell
2,191
-222
-9% -$23.5K 0.01% 977
2022
Q1 		$281K Buy
2,413
+224
+10% +$26.6K 0.01% 845
2021
Q4 		$262K Buy
+2,189
New +$262K 0.01% 816

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

Tidal Investments's NTRS Position: Q2 2026 in Review

Tidal Investments increased its Northern Trust (NTRS) stake by 9.6% in Q2 2026, buying an estimated $135K and bringing the position to 9,353 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Tidal Investments first reported a position in NTRS in Q4 2021 and has held it in 17 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Tidal Investments held 9,353 shares of Northern Trust worth $1.63M as of Q2 2026.
  • Tidal Investments bought 821 Northern Trust shares in Q2 2026, an estimated $135K.
  • Northern Trust made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1470 holding.
  • Tidal Investments first reported a position in Northern Trust in Q4 2021 and has held it in 17 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.