VestGen Advisors’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$386K Sell
2,222
-40
-2% -$6.59K 0.01% 754
2026
Q1
$367K Buy
+2,262
New +$325K 0.01% 764
2025
Q4
Sell
-3,359
Closed -$452K 819
2025
Q3
$452K Buy
3,359
+605
+22% +$77.9K 0.02% 504
2025
Q2
$352K Sell
2,754
-2,475
-47% -$253K 0.01% 474
2025
Q1
$516K Buy
+5,229
New +$555K 0.02% 382

Other funds holding NTRS

VestGen Advisors's NTRS Position: Q2 2026 in Review

VestGen Advisors reduced its Northern Trust (NTRS) stake by 1.8% in Q2 2026, selling an estimated $6.59K and leaving 2,222 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #754.

VestGen Advisors first reported a position in NTRS in Q1 2025 and has held it in 5 quarters since. The position peaked at $516K in Q1 2025. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • VestGen Advisors held 2,222 shares of Northern Trust worth $386K as of Q2 2026.
  • VestGen Advisors sold 40 Northern Trust shares in Q2 2026, an estimated $6.59K.
  • Northern Trust made up 0.01% of VestGen Advisors's portfolio in Q2 2026, its #754 holding.
  • VestGen Advisors first reported a position in Northern Trust in Q1 2025 and has held it in 5 quarters since.
  • VestGen Advisors's Northern Trust position peaked at $516K in Q1 2025.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.