West Paces Advisors’s Northern Trust NTRS Stock Holding History

West Paces 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	$871K	Hold	5,008	–	–	0.15%	71
2026 Q1	$699K	Hold	5,008	–	–	0.14%	83
2025 Q4	$684K	Buy	5,008 +8	+0.2%	+$1.05K	0.13%	78
2025 Q3	$673K	Sell	5,000 -3	-0.1%	-$386	0.13%	78
2025 Q2	$634K	Hold	5,003	–	–	0.14%	76
2025 Q1	$494K	Hold	5,003	–	–	0.11%	85
2024 Q4	$513K	Sell	5,003 -8	-0.2%	-$818	0.13%	77
2024 Q3	$451K	Hold	5,011	–	–	0.11%	93
2024 Q2	$421K	Hold	5,011	–	–	0.11%	91
2024 Q1	$446K	Hold	5,011	–	–	0.12%	85
2023 Q4	$423K	Buy	5,011 +8	+0.2%	+$592	0.12%	90
2023 Q3	$348K	Hold	5,003	–	–	0.11%	93
2023 Q2	$371K	Hold	5,003	–	–	0.11%	94
2023 Q1	$441K	Hold	5,003	–	–	0.14%	88
2022 Q4	$443K	Hold	5,003	–	–	0.14%	89
2022 Q3	$428K	Sell	5,003 -47	-0.9%	-$4.54K	0.15%	86
2022 Q2	$487K	Sell	5,050 -4	-0.1%	-$423	0.17%	80
2022 Q1	$589K	Sell	5,054 -35	-0.7%	-$4.15K	0.18%	78
2021 Q4	$609K	Buy	5,089 +47	+0.9%	+$5.63K	0.19%	76
2021 Q3	$544K	Hold	5,042	–	–	0.19%	76
2021 Q2	$583K	Buy	5,042 +42	+0.8%	+$4.82K	0.21%	74
2021 Q1	$526K	Hold	5,000	–	–	0.21%	73
2020 Q4	$466K	Hold	5,000	–	–	0.21%	76
2020 Q3	$390K	Sell	5,000 -48	-1%	-$3.85K	0.2%	78
2020 Q2	$401K	Hold	5,048	–	–	0.22%	76
2020 Q1	$381K	Sell	5,048 -43	-0.8%	-$3.94K	0.24%	74
2019 Q4	$541K	Sell	5,091 -200	-4%	-$20.5K	0.29%	65
2019 Q3	$494K	Hold	5,291	–	–	0.3%	68
2019 Q2	$476K	Hold	5,291	–	–	0.3%	66
2019 Q1	$478K	Sell	5,291 -7	-0.1%	-$631	0.34%	63
2018 Q4	$443K	Hold	5,298	–	–	0.34%	67
2018 Q3	$541K	Hold	5,298	–	–	0.39%	63
2018 Q2	$545K	Buy	5,298 +7	+0.1%	+$741	0.41%	59
2018 Q1	$546K	Hold	5,291	–	–	0.41%	55
2017 Q4	$529K	Sell	5,291 -110	-2%	-$10.5K	0.39%	64
2017 Q3	$497K	Hold	5,401	–	–	0.37%	64
2017 Q2	$525K	Buy	5,401 +5,200	+2,587%	+$468K	0.42%	61
2017 Q1	$17.4K	Sell	201 -20	-9%	-$1.74K	0.01%	266
2016 Q4	$19.7K	Buy	+221	New	+$17.6K	0.02%	258

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 $3.37T AUM 44.26% 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

West Paces Advisors's NTRS Position: Q2 2026 in Review

West Paces Advisors held its Northern Trust (NTRS) position steady in Q2 2026 at 5,008 shares worth $871K. The position accounts for 0.15% of the portfolio, ranked #71.

West Paces Advisors first reported a position in NTRS in Q4 2016 and has held it in 39 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

West Paces Advisors held 5,008 shares of Northern Trust worth $871K as of Q2 2026.
West Paces Advisors left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up 0.15% of West Paces Advisors's portfolio in Q2 2026, its #71 holding.
West Paces Advisors first reported a position in Northern Trust in Q4 2016 and has held it in 39 quarters since.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.