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Vest Financial’s Northern Trust NTRS Stock Holding History

Vest Financial’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 		$6.95M Sell
39,968
-14,272
-26% -$2.35M 0.07% 210
2026
Q1 		$7.57M Buy
54,240
+4,669
+9% +$672K 0.09% 173
2025
Q4 		$6.77M Sell
49,571
-99,620
-67% -$13.1M 0.09% 165
2025
Q3 		$20.1M Buy
149,191
+12,350
+9% +$1.59M 0.26% 122
2025
Q2 		$17.4M Buy
136,841
+21,768
+19% +$2.23M 0.25% 123
2025
Q1 		$11.4M Buy
+115,073
New +$12.2M 0.18% 128

Other funds holding NTRS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Vest Financial's NTRS Position: Q2 2026 in Review

Vest Financial reduced its Northern Trust (NTRS) stake by 26% in Q2 2026, selling an estimated $2.35M and leaving 39,968 shares worth $6.95M. The position accounts for 0.07% of the portfolio, ranked #210.

Vest Financial first reported a position in NTRS in Q1 2025 and has held it in 6 quarters since. The position peaked at $20.1M in Q3 2025. 387 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Vest Financial held 39,968 shares of Northern Trust worth $6.95M as of Q2 2026.
  • Vest Financial sold 14,272 Northern Trust shares in Q2 2026, an estimated $2.35M.
  • Northern Trust made up 0.07% of Vest Financial's portfolio in Q2 2026, its #210 holding.
  • Vest Financial first reported a position in Northern Trust in Q1 2025 and has held it in 6 quarters since.
  • Vest Financial's Northern Trust position peaked at $20.1M in Q3 2025.
  • 387 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.