VST
NTRS icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Van Strum & Towne's NTRS Position: Q1 2026 in Review

Van Strum & Towne held its Northern Trust (NTRS) position steady in Q1 2026 at 2,050 shares worth $286K. The position accounts for 0.08% of the portfolio, ranked #96.

Van Strum & Towne first reported a position in NTRS in Q1 2025 and has held it in 5 quarters since. The position peaked at $424K in Q1 2025. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Van Strum & Towne held 2,050 shares of Northern Trust worth $286K as of Q1 2026.
  • Van Strum & Towne left its Northern Trust share count unchanged in Q1 2026.
  • Northern Trust made up 0.08% of Van Strum & Towne's portfolio in Q1 2026, its #96 holding.
  • Van Strum & Towne first reported a position in Northern Trust in Q1 2025 and has held it in 5 quarters since.
  • Van Strum & Towne's Northern Trust position peaked at $424K in Q1 2025.
  • 951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Van Strum & Towne's 13F filing for Q1 2026, filed 7 May 2026.