Wayfinding Financial’s Northern Trust NTRS Stock Holding History

Wayfinding 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
2025 Q2	–	Sell	-352	Closed	-$35K	–	529
2025 Q1	$35K	Buy	+352	New	+$37.4K	0.02%	434

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wayfinding Financial's NTRS Position: Q2 2025 in Review

Wayfinding Financial sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 352 shares — an estimated $35K sold.

Wayfinding Financial first reported a position in NTRS in Q1 2025 and held it in 1 quarter. The position peaked at $35K in Q1 2025. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

Wayfinding Financial reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
Wayfinding Financial sold 352 Northern Trust shares in Q2 2025, an estimated $35K.
Wayfinding Financial first reported a position in Northern Trust in Q1 2025 and held it in 1 quarter.
Wayfinding Financial's Northern Trust position peaked at $35K in Q1 2025.
839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on Wayfinding Financial's 13F filing for Q2 2025, filed 12 Aug 2025.