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Van Strum & Towne’s Northern Trust NTRS Stock Holding History

Van Strum & Towne’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 		$356K Hold
2,050
– – 0.1% 95
2026
Q1 		$286K Hold
2,050
– – 0.08% 96
2025
Q4 		$280K Hold
2,050
– – 0.08% 102
2025
Q3 		$276K Hold
2,050
– – 0.08% 101
2025
Q2 		$260K Sell
2,050
-2,250
-52% -$230K 0.08% 102
2025
Q1 		$424K Buy
+4,300
New +$456K 0.14% 80

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

Van Strum & Towne's NTRS Position: Q2 2026 in Review

Van Strum & Towne held its Northern Trust (NTRS) position steady in Q2 2026 at 2,050 shares worth $356K. The position accounts for 0.1% of the portfolio, ranked #95.

Van Strum & Towne first reported a position in NTRS in Q1 2025 and has held it in 6 quarters since. The position peaked at $424K in Q1 2025. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Van Strum & Towne held 2,050 shares of Northern Trust worth $356K as of Q2 2026.
  • Van Strum & Towne left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.1% of Van Strum & Towne's portfolio in Q2 2026, its #95 holding.
  • Van Strum & Towne first reported a position in Northern Trust in Q1 2025 and has held it in 6 quarters since.
  • Van Strum & Towne's Northern Trust position peaked at $424K in Q1 2025.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Van Strum & Towne's 13F filing for Q2 2026, filed 3 Aug 2026.