WWC
NTRS icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Waypoint Wealth Counsel's NTRS Position: Q1 2026 in Review

Waypoint Wealth Counsel sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 1,601 shares — an estimated $219K sold.

Waypoint Wealth Counsel first reported a position in NTRS in Q4 2025 and held it in 1 quarter. The position peaked at $219K in Q4 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Waypoint Wealth Counsel reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • Waypoint Wealth Counsel sold 1,601 Northern Trust shares in Q1 2026, an estimated $219K.
  • Waypoint Wealth Counsel first reported a position in Northern Trust in Q4 2025 and held it in 1 quarter.
  • Waypoint Wealth Counsel's Northern Trust position peaked at $219K in Q4 2025.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.