Woodmont Investment Counsel’s Northern Trust NTRS Stock Holding History

Woodmont Investment 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	$214K	Buy	+1,230	New	+$203K	0.01%	277
2016 Q4	–	Sell	-1,675	Closed	-$114K	–	475
2016 Q3	$114K	Buy	+1,675	New	+$114K	0.03%	203
2016 Q2	–	Sell	-1,810	Closed	-$118K	–	368
2016 Q1	$118K	Hold	1,810	–	–	0.04%	196
2015 Q4	$130K	Hold	1,810	–	–	0.04%	201
2015 Q3	$123K	Hold	1,810	–	–	0.04%	201
2015 Q2	$138K	Buy	+1,810	New	+$135K	0.04%	193

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Woodmont Investment Counsel's NTRS Position: Q2 2026 in Review

Woodmont Investment Counsel opened a new position in Northern Trust (NTRS) in Q2 2026: 1,230 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #277 among its holdings. This is a return to the name: Woodmont Investment Counsel previously reported a position in NTRS as recently as Q3 2016.

Woodmont Investment Counsel first reported a position in NTRS in Q2 2015 and has held it in 6 quarters since. 545 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Woodmont Investment Counsel held 1,230 shares of Northern Trust worth $214K as of Q2 2026.
Northern Trust was a new Woodmont Investment Counsel position in Q2 2026.
Northern Trust made up 0.01% of Woodmont Investment Counsel's portfolio in Q2 2026, its #277 holding.
Woodmont Investment Counsel first reported a position in Northern Trust in Q2 2015 and has held it in 6 quarters since.
545 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.