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Valued Wealth Advisors’s Northern Trust NTRS Stock Holding History

Valued Wealth 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
Q2 		$10.1K Buy
58
+14
+32% +$2.31K ﹤0.01% 306
2026
Q1 		$6.23K Buy
44
+9
+26% +$1.29K ﹤0.01% 359
2025
Q4 		$4.82K Buy
35
+16
+84% +$2.1K ﹤0.01% 311
2025
Q3 		$2.58K Buy
19
+3
+19% +$386 ﹤0.01% 364
2025
Q2 		$2.04K Hold
16
– – ﹤0.01% 381
2025
Q1 		$1.59K Hold
16
– – ﹤0.01% 432
2024
Q4 		$1.65K Hold
16
– – ﹤0.01% 425
2024
Q3 		$1.45K Sell
16
-4
-20% -$350 ﹤0.01% 405
2024
Q2 		$1.69K Buy
20
+2
+11% +$168 ﹤0.01% 385
2024
Q1 		$1.61K Buy
18
+8
+80% +$656 ﹤0.01% 384
2023
Q4 		$703 Buy
+10
New +$740 ﹤0.01% 405

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

Valued Wealth Advisors's NTRS Position: Q2 2026 in Review

Valued Wealth Advisors increased its Northern Trust (NTRS) stake by 32% in Q2 2026, buying an estimated $2.31K and bringing the position to 58 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Valued Wealth Advisors first reported a position in NTRS in Q4 2023 and has held it in 11 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Valued Wealth Advisors held 58 shares of Northern Trust worth $10.1K as of Q2 2026.
  • Valued Wealth Advisors bought 14 Northern Trust shares in Q2 2026, an estimated $2.31K.
  • Northern Trust made up ﹤0.01% of Valued Wealth Advisors's portfolio in Q2 2026, its #306 holding.
  • Valued Wealth Advisors first reported a position in Northern Trust in Q4 2023 and has held it in 11 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.