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Transcend Capital Advisors’s Northern Trust NTRS Stock Holding History

Transcend Capital 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 		$278K Buy
1,602
+144
+10% +$23.7K 0.02% 651
2026
Q1 		$203K Buy
+1,458
New +$210K 0.02% 682

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

Transcend Capital Advisors's NTRS Position: Q2 2026 in Review

Transcend Capital Advisors increased its Northern Trust (NTRS) stake by 9.9% in Q2 2026, buying an estimated $23.7K and bringing the position to 1,602 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #651.

Transcend Capital Advisors 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.

  • Transcend Capital Advisors held 1,602 shares of Northern Trust worth $278K as of Q2 2026.
  • Transcend Capital Advisors bought 144 Northern Trust shares in Q2 2026, an estimated $23.7K.
  • Northern Trust made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #651 holding.
  • Transcend Capital Advisors 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 Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.