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UHLMANN PRICE SECURITIES’s Northern Trust NTRS Stock Holding History

UHLMANN PRICE SECURITIES’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 		$456K Sell
2,623
-506
-16% -$83.4K 0.02% 150
2026
Q1 		$437K Buy
3,129
+29
+0.9% +$4.17K 0.03% 146
2025
Q4 		$423K Hold
3,100
– – 0.25% 99
2025
Q3 		$417K Hold
3,100
– – 0.26% 98
2025
Q2 		$393K Hold
3,100
– – 0.28% 89
2025
Q1 		$306K Hold
3,100
– – 0.23% 109
2024
Q4 		$318K Hold
3,100
– – 0.24% 99
2024
Q3 		$279K Buy
+3,100
New +$271K 0.22% 120

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 $3.38T AUM 44.17% 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

UHLMANN PRICE SECURITIES's NTRS Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES reduced its Northern Trust (NTRS) stake by 16% in Q2 2026, selling an estimated $83.4K and leaving 2,623 shares worth $456K. The position accounts for 0.02% of the portfolio, ranked #150.

UHLMANN PRICE SECURITIES first reported a position in NTRS in Q3 2024 and has held it in 8 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • UHLMANN PRICE SECURITIES held 2,623 shares of Northern Trust worth $456K as of Q2 2026.
  • UHLMANN PRICE SECURITIES sold 506 Northern Trust shares in Q2 2026, an estimated $83.4K.
  • Northern Trust made up 0.02% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #150 holding.
  • UHLMANN PRICE SECURITIES first reported a position in Northern Trust in Q3 2024 and has held it in 8 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.