Waverly Advisors’s Northern Trust NTRS Stock Holding History

Waverly 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	$436K	Buy	3,123 +586	+23%	+$84.3K	﹤0.01%	1148
2025 Q4	$347K	Buy	2,537 +519	+26%	+$68.1K	﹤0.01%	1153
2025 Q3	$272K	Buy	2,018 +85	+4%	+$10.9K	﹤0.01%	1081
2025 Q2	$245K	Buy	+1,933	New	+$198K	﹤0.01%	1049
2024 Q3	–	Sell	-2,851	Closed	-$239K	–	824
2024 Q2	$239K	Buy	+2,851	New	+$239K	﹤0.01%	719
2018 Q1	–	Sell	-350	Closed	-$35K	–	306
2017 Q4	$35K	Buy	+350	New	+$33.3K	0.01%	274
2014 Q4	–	Sell	-72	Closed	-$5K	–	593
2014 Q3	$5K	Hold	72	–	–	﹤0.01%	632
2014 Q2	$5K	Hold	72	–	–	﹤0.01%	590
2014 Q1	$5K	Hold	72	–	–	﹤0.01%	556
2013 Q4	$4K	Buy	+72	New	+$4.13K	﹤0.01%	712

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Waverly Advisors's NTRS Position: Q1 2026 in Review

Waverly Advisors increased its Northern Trust (NTRS) stake by 23% in Q1 2026, buying an estimated $84.3K and bringing the position to 3,123 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Waverly Advisors first reported a position in NTRS in Q4 2013 and has held it in 10 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Waverly Advisors held 3,123 shares of Northern Trust worth $436K as of Q1 2026.
Waverly Advisors bought 586 Northern Trust shares in Q1 2026, an estimated $84.3K.
Northern Trust made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1148 holding.
Waverly Advisors first reported a position in Northern Trust in Q4 2013 and has held it in 10 quarters since.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.