Valley National Advisers’s Northern Trust NTRS Stock Holding History

Valley National Advisers’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	$348	Buy	+2	New	+$329	﹤0.01%	981
2024 Q3	–	Sell	-95	Closed	-$7K	–	1013
2024 Q2	$7K	Hold	95	–	–	﹤0.01%	699
2024 Q1	$8K	Sell	95 -5	-5%	-$410	﹤0.01%	699
2023 Q4	$8K	Buy	100 +60	+150%	+$4.44K	﹤0.01%	710
2023 Q3	$3K	Buy	+40	New	+$3.02K	﹤0.01%	774
2021 Q1	–	Sell	-14	Closed	-$1K	–	893
2020 Q4	$1K	Hold	14	–	–	﹤0.01%	752
2020 Q3	$1K	Hold	14	–	–	﹤0.01%	721
2020 Q2	$1K	Hold	14	–	–	﹤0.01%	726
2020 Q1	$1K	Buy	+14	New	+$1.28K	﹤0.01%	710
2016 Q1	–	Sell	-27	Closed	-$2K	–	631
2015 Q4	$2K	Hold	27	–	–	﹤0.01%	532
2015 Q3	$2K	Hold	27	–	–	﹤0.01%	528
2015 Q2	$2K	Buy	+27	New	+$2.01K	﹤0.01%	537

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Valley National Advisers's NTRS Position: Q2 2026 in Review

Valley National Advisers opened a new position in Northern Trust (NTRS) in Q2 2026: 2 shares worth $348. The stake represents ﹤0.01% of the portfolio and ranks #981 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in NTRS as recently as Q2 2024.

Valley National Advisers first reported a position in NTRS in Q2 2015 and has held it in 12 quarters since. The position peaked at $8K in Q1 2024. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Valley National Advisers held 2 shares of Northern Trust worth $348 as of Q2 2026.
Northern Trust was a new Valley National Advisers position in Q2 2026.
Northern Trust made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #981 holding.
Valley National Advisers first reported a position in Northern Trust in Q2 2015 and has held it in 12 quarters since.
Valley National Advisers's Northern Trust position peaked at $8K in Q1 2024.
1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.