TWD
NTRS icon

True Wealth Design’s Northern Trust NTRS Stock Holding History

True Wealth Design’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 		$82.1K Buy
472
+71
+18% +$11.7K 0.02% 316
2026
Q1 		$56K Buy
401
+87
+28% +$12.5K 0.02% 372
2025
Q4 		$42.9K Buy
314
+156
+99% +$20.5K 0.01% 372
2025
Q3 		$21.3K Buy
158
+123
+351% +$15.8K 0.01% 586
2025
Q2 		$4.44K Sell
35
-225
-87% -$23K ﹤0.01% 854
2025
Q1 		$25.6K Sell
260
-165
-39% -$17.5K 0.01% 301
2024
Q4 		$43.6K Buy
425
+194
+84% +$19.8K 0.02% 189
2024
Q3 		$20.8K Buy
+231
New +$20.2K 0.01% 320

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

True Wealth Design's NTRS Position: Q2 2026 in Review

True Wealth Design increased its Northern Trust (NTRS) stake by 18% in Q2 2026, buying an estimated $11.7K and bringing the position to 472 shares worth $82.1K. The position accounts for 0.02% of the portfolio, ranked #316.

True Wealth Design first reported a position in NTRS in Q3 2024 and has held it in 8 quarters since. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • True Wealth Design held 472 shares of Northern Trust worth $82.1K as of Q2 2026.
  • True Wealth Design bought 71 Northern Trust shares in Q2 2026, an estimated $11.7K.
  • Northern Trust made up 0.02% of True Wealth Design's portfolio in Q2 2026, its #316 holding.
  • True Wealth Design first reported a position in Northern Trust in Q3 2024 and has held it in 8 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.