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Advus Financial Partners, LLC’s Northern Trust NTRS Stock Holding History

Advus Financial Partners, LLC’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 		$510K Hold
2,934
– – 0.12% 127
2026
Q1 		$409K Sell
2,934
-108
-4% -$15.5K 0.1% 141
2025
Q4 		$416K Sell
3,042
-687
-18% -$90.2K 0.1% 143
2025
Q3 		$502K Buy
3,729
+138
+4% +$17.8K 0.12% 127
2025
Q2 		$455K Buy
3,591
+697
+24% +$71.3K 0.12% 130
2025
Q1 		$285K Buy
+2,894
New +$307K 0.08% 177

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

Advus Financial Partners, LLC's NTRS Position: Q2 2026 in Review

Advus Financial Partners, LLC held its Northern Trust (NTRS) position steady in Q2 2026 at 2,934 shares worth $510K. The position accounts for 0.12% of the portfolio, ranked #127.

Advus Financial Partners, LLC first reported a position in NTRS in Q1 2025 and has held it in 6 quarters since. 1,018 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Advus Financial Partners, LLC held 2,934 shares of Northern Trust worth $510K as of Q2 2026.
  • Advus Financial Partners, LLC left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.12% of Advus Financial Partners, LLC's portfolio in Q2 2026, its #127 holding.
  • Advus Financial Partners, LLC first reported a position in Northern Trust in Q1 2025 and has held it in 6 quarters since.
  • 1,018 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2026, filed 25 Aug 2026.