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 Q2	$601K	Buy	3,455 +332	+11%	+$54.7K	﹤0.01%	1091
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Waverly Advisors's NTRS Position: Q2 2026 in Review

Waverly Advisors increased its Northern Trust (NTRS) stake by 11% in Q2 2026, buying an estimated $54.7K and bringing the position to 3,455 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Waverly Advisors first reported a position in NTRS in Q4 2013 and has held it in 11 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Waverly Advisors held 3,455 shares of Northern Trust worth $601K as of Q2 2026.
Waverly Advisors bought 332 Northern Trust shares in Q2 2026, an estimated $54.7K.
Northern Trust made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1091 holding.
Waverly Advisors first reported a position in Northern Trust in Q4 2013 and has held it in 11 quarters since.
1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.