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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
Q2 		$1.27M Sell
7,320
-4,329
-37% -$713K 0.07% 252
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 $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

Verdence Capital Advisors's NTRS Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Northern Trust (NTRS) stake by 37% in Q2 2026, selling an estimated $713K and leaving 7,320 shares worth $1.27M. The position accounts for 0.07% of the portfolio, ranked #252.

Verdence Capital Advisors first reported a position in NTRS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.82M in Q4 2025. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Verdence Capital Advisors held 7,320 shares of Northern Trust worth $1.27M as of Q2 2026.
  • Verdence Capital Advisors sold 4,329 Northern Trust shares in Q2 2026, an estimated $713K.
  • Northern Trust made up 0.07% of Verdence Capital Advisors's portfolio in Q2 2026, its #252 holding.
  • Verdence Capital Advisors first reported a position in Northern Trust in Q4 2024 and has held it in 7 quarters since.
  • Verdence Capital Advisors's Northern Trust position peaked at $1.82M in Q4 2025.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.