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Verdence Capital Advisors’s Northern Trust NTRS Stock Holding History

Verdence Capital 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 		$1.63M Sell
11,649
-1,665
-13% -$240K 0.09% 202
2025
Q4 		$1.82M Sell
13,314
-179
-1% -$23.5K 0.11% 176
2025
Q3 		$1.7M Buy
13,493
+1,685
+14% +$217K 0.1% 208
2025
Q2 		$1.5M Buy
11,808
+5,142
+77% +$526K 0.1% 194
2025
Q1 		$658K Buy
6,666
+2,120
+47% +$225K 0.05% 312
2024
Q4 		$466K Buy
+4,546
New +$465K 0.04% 368

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

Verdence Capital Advisors's NTRS Position: Q1 2026 in Review

Verdence Capital Advisors reduced its Northern Trust (NTRS) stake by 13% in Q1 2026, selling an estimated $240K and leaving 11,649 shares worth $1.63M. The position accounts for 0.09% of the portfolio, ranked #202.

Verdence Capital Advisors first reported a position in NTRS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.82M in Q4 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Verdence Capital Advisors held 11,649 shares of Northern Trust worth $1.63M as of Q1 2026.
  • Verdence Capital Advisors sold 1,665 Northern Trust shares in Q1 2026, an estimated $240K.
  • Northern Trust made up 0.09% of Verdence Capital Advisors's portfolio in Q1 2026, its #202 holding.
  • Verdence Capital Advisors first reported a position in Northern Trust in Q4 2024 and has held it in 6 quarters since.
  • Verdence Capital Advisors's Northern Trust position peaked at $1.82M in Q4 2025.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.