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Toth Financial Advisory’s Northern Trust NTRS Stock Holding History

Toth Financial Advisory’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 		– Sell
-8
Closed -$1.12K – 968
2026
Q1 		$1.12K Hold
8
– – ﹤0.01% 798
2025
Q4 		$1.09K Buy
+8
New +$1.05K ﹤0.01% 777
2023
Q2 		– Sell
-8
Closed -$706 – 857
2023
Q1 		$706 Hold
8
– – ﹤0.01% 765
2022
Q4 		$708 Hold
8
– – ﹤0.01% 680
2022
Q3 		$1K Hold
8
– – ﹤0.01% 706
2022
Q2 		$1K Hold
8
– – ﹤0.01% 656
2022
Q1 		$1K Buy
+8
New +$948 ﹤0.01% 674

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

Toth Financial Advisory's NTRS Position: Q2 2026 in Review

Toth Financial Advisory sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 8 shares — an estimated $1.12K sold.

Toth Financial Advisory first reported a position in NTRS in Q1 2022 and held it in 7 quarters. The position peaked at $1.12K in Q1 2026. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Toth Financial Advisory reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
  • Toth Financial Advisory sold 8 Northern Trust shares in Q2 2026, an estimated $1.12K.
  • Toth Financial Advisory first reported a position in Northern Trust in Q1 2022 and held it in 7 quarters.
  • Toth Financial Advisory's Northern Trust position peaked at $1.12K in Q1 2026.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.