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Waypoint Wealth Counsel’s Northern Trust NTRS Stock Holding History

Waypoint Wealth Counsel’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 		$202K Buy
+1,161
New +$191K 0.13% 144
2026
Q1 		– Sell
-1,601
Closed -$219K – 273
2025
Q4 		$219K Buy
+1,601
New +$210K 0.08% 247

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Waypoint Wealth Counsel's NTRS Position: Q2 2026 in Review

Waypoint Wealth Counsel opened a new position in Northern Trust (NTRS) in Q2 2026: 1,161 shares worth $202K. The stake represents 0.13% of the portfolio and ranks #144 among its holdings. This is a return to the name: Waypoint Wealth Counsel previously reported a position in NTRS as recently as Q4 2025.

Waypoint Wealth Counsel first reported a position in NTRS in Q4 2025 and has held it in 2 quarters since. The position peaked at $219K in Q4 2025. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Waypoint Wealth Counsel held 1,161 shares of Northern Trust worth $202K as of Q2 2026.
  • Northern Trust was a new Waypoint Wealth Counsel position in Q2 2026.
  • Northern Trust made up 0.13% of Waypoint Wealth Counsel's portfolio in Q2 2026, its #144 holding.
  • Waypoint Wealth Counsel first reported a position in Northern Trust in Q4 2025 and has held it in 2 quarters since.
  • Waypoint Wealth Counsel's Northern Trust position peaked at $219K in Q4 2025.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.