Tidemark’s Northern Trust NTRS Stock Holding History

Tidemark’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	Hold	3	–	–	﹤0.01%	802
2026 Q1	$419	Buy	+3	New	+$432	﹤0.01%	781

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Tidemark's NTRS Position: Q2 2026 in Review

Tidemark held its Northern Trust (NTRS) position steady in Q2 2026 at 3 shares worth $522. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Tidemark first reported a position in NTRS in Q1 2026 and has held it in 2 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Tidemark held 3 shares of Northern Trust worth $522 as of Q2 2026.
Tidemark left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #802 holding.
Tidemark first reported a position in Northern Trust in Q1 2026 and has held it in 2 quarters since.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.