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Trueblood Wealth Management’s Northern Trust NTRS Stock Holding History

Trueblood Wealth Management’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 		$340K Sell
1,956
-1,457
-43% -$240K 0.12% 196
2026
Q1 		$476K Sell
3,413
-1,272
-27% -$183K 0.19% 155
2025
Q4 		$640K Buy
4,685
+426
+10% +$55.9K 0.25% 125
2025
Q3 		$573K Buy
+4,259
New +$548K 0.22% 130

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

Trueblood Wealth Management's NTRS Position: Q2 2026 in Review

Trueblood Wealth Management reduced its Northern Trust (NTRS) stake by 43% in Q2 2026, selling an estimated $240K and leaving 1,956 shares worth $340K. The position accounts for 0.12% of the portfolio, ranked #196.

Trueblood Wealth Management first reported a position in NTRS in Q3 2025 and has held it in 4 quarters since. The position peaked at $640K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Trueblood Wealth Management held 1,956 shares of Northern Trust worth $340K as of Q2 2026.
  • Trueblood Wealth Management sold 1,457 Northern Trust shares in Q2 2026, an estimated $240K.
  • Northern Trust made up 0.12% of Trueblood Wealth Management's portfolio in Q2 2026, its #196 holding.
  • Trueblood Wealth Management first reported a position in Northern Trust in Q3 2025 and has held it in 4 quarters since.
  • Trueblood Wealth Management's Northern Trust position peaked at $640K in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.