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Valeo Financial Advisors’s Northern Trust NTRS Stock Holding History

Valeo Financial 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
Q1 		– Sell
-2,734
Closed -$373K – 856
2025
Q4 		$373K Buy
2,734
+107
+4% +$14K 0.01% 549
2025
Q3 		$354K Buy
2,627
+30
+1% +$3.86K 0.01% 556
2025
Q2 		$329K Buy
2,597
+281
+12% +$28.7K 0.01% 551
2025
Q1 		$228K Sell
2,316
-9
-0.4% -$955 0.01% 609
2024
Q4 		$238K Buy
2,325
+58
+3% +$5.93K 0.01% 615
2024
Q3 		$204K Sell
2,267
-404
-15% -$35.3K 0.01% 651
2024
Q2 		$224K Sell
2,671
-417
-14% -$35K 0.01% 582
2024
Q1 		$260K Sell
3,088
-371
-11% -$30.4K 0.01% 547
2023
Q4 		$292K Buy
+3,459
New +$256K 0.01% 497
2023
Q3 		– Sell
-5,393
Closed -$400K – 667
2023
Q2 		$400K Buy
+5,393
New +$414K 0.02% 359
2021
Q2 		– Sell
-255
Closed -$27K – 1361
2021
Q1 		$27K Buy
255
+55
+28% +$5.4K ﹤0.01% 1065
2020
Q4 		$19K Sell
200
-30
-13% -$2.65K ﹤0.01% 1040
2020
Q3 		$18K Sell
230
-770
-77% -$61.8K ﹤0.01% 943
2020
Q2 		$79K Sell
1,000
-308
-24% -$24.4K 0.01% 582
2020
Q1 		$110K Buy
1,308
+44
+3% +$4.03K 0.01% 403
2019
Q4 		$134K Buy
1,264
+5
+0.4% +$512 0.01% 400
2019
Q3 		$117K Buy
1,259
+405
+47% +$37.2K 0.01% 401
2019
Q2 		$77K Buy
854
+4
+0.5% +$369 0.01% 488
2019
Q1 		$77K Buy
850
+4
+0.5% +$361 0.01% 466
2018
Q4 		$71K Sell
846
-107
-11% -$10K 0.01% 439
2018
Q3 		$90K Sell
953
-38
-4% -$4.07K 0.01% 421
2018
Q2 		$106K Buy
991
+51
+5% +$5.4K 0.01% 391
2018
Q1 		$97K Buy
940
+126
+15% +$13.2K 0.02% 375
2017
Q4 		$81K Buy
814
+203
+33% +$19.3K 0.01% 379
2017
Q3 		$56K Buy
+611
New +$55.2K 0.01% 391

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Valeo Financial Advisors's NTRS Position: Q1 2026 in Review

Valeo Financial Advisors sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 2,734 shares — an estimated $373K sold.

Valeo Financial Advisors first reported a position in NTRS in Q3 2017 and held it in 25 quarters. The position peaked at $400K in Q2 2023. 961 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Valeo Financial Advisors reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • Valeo Financial Advisors sold 2,734 Northern Trust shares in Q1 2026, an estimated $373K.
  • Valeo Financial Advisors first reported a position in Northern Trust in Q3 2017 and held it in 25 quarters.
  • Valeo Financial Advisors's Northern Trust position peaked at $400K in Q2 2023.
  • 961 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Valeo Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.