Vident Advisory’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
Q1
$1.04M Buy
7,451
+1,827
+32% +$263K 0.01% 860
2025
Q4
$768K Sell
5,624
-321
-5% -$42.1K 0.01% 932
2025
Q3
$800K Buy
5,945
+532
+10% +$68.5K 0.01% 939
2025
Q2
$686K Buy
5,413
+70
+1% +$7.16K 0.01% 889
2025
Q1
$527K Buy
5,343
+2,120
+66% +$225K 0.01% 1006
2024
Q4
$330K Buy
3,223
+43
+1% +$4.4K 0.01% 1136
2024
Q3
$286K Buy
3,180
+168
+6% +$14.7K 0.01% 1146
2024
Q2
$253K Buy
+3,012
New +$253K 0.01% 1188

Other funds holding NTRS

Vident Advisory's NTRS Position: Q1 2026 in Review

Vident Advisory increased its Northern Trust (NTRS) stake by 32% in Q1 2026, buying an estimated $263K and bringing the position to 7,451 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #860.

Vident Advisory first reported a position in NTRS in Q2 2024 and has held it in 8 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Vident Advisory held 7,451 shares of Northern Trust worth $1.04M as of Q1 2026.
  • Vident Advisory bought 1,827 Northern Trust shares in Q1 2026, an estimated $263K.
  • Northern Trust made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #860 holding.
  • Vident Advisory first reported a position in Northern Trust in Q2 2024 and has held it in 8 quarters since.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.