WestEnd Advisors’s Northern Trust NTRS Stock Holding History

WestEnd 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	$1.04K	Hold	6	–	–	﹤0.01%	276
2026 Q1	$837	Hold	6	–	–	﹤0.01%	256
2025 Q4	$820	Buy	6 +2	+50%	+$263	﹤0.01%	262
2025 Q3	$538	Hold	4	–	–	﹤0.01%	301
2025 Q2	$507	Sell	4 -2	-33%	-$204	﹤0.01%	273
2025 Q1	$592	Buy	6 +2	+50%	+$212	﹤0.01%	258
2024 Q4	$410	Hold	4	–	–	﹤0.01%	196
2024 Q3	$360	Buy	4 +1	+33%	+$87	﹤0.01%	220
2024 Q2	$252	Buy	3 +2	+200%	+$168	﹤0.01%	238
2024 Q1	$89	Buy	+1	New	+$82	﹤0.01%	324
2022 Q1	–	Sell	-2	Closed	-$237	–	219
2021 Q4	$239	Buy	+2	New	+$240	﹤0.01%	240
2021 Q3	–	Hold	0	–	–	–	234
2021 Q2	–	Hold	0	–	–	–	184

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

WestEnd Advisors's NTRS Position: Q2 2026 in Review

WestEnd Advisors held its Northern Trust (NTRS) position steady in Q2 2026 at 6 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

WestEnd Advisors first reported a position in NTRS in Q4 2021 and has held it in 11 quarters since. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

WestEnd Advisors held 6 shares of Northern Trust worth $1.04K as of Q2 2026.
WestEnd Advisors left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #276 holding.
WestEnd Advisors first reported a position in Northern Trust in Q4 2021 and has held it in 11 quarters since.
1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.