Position in NTRS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,625,850
-$192,709 QoQ
Shares Held
11,649
-12.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 33.135891492832.ToString("F0")%
Shared 0.ToString("F0")%
None 66.864108507168.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Verdence Capital Advisors LLC holds $19,780,263 across 17 Asset Management names. NTRS ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
52,220 | $5,818,352 | |
| 2 | BX |
Blackstone Inc.
|
18,686 | $2,148,703 | |
| 3 | PFG |
Principal Financial Group Inc
|
21,416 | $1,929,795 | |
| 4 | NTRS |
Northern Trust Corp
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|
11,649 | $1,625,850 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
175,054 | $1,598,243 | |
| 6 | TROW |
Price T Rowe Group Inc
|
15,670 | $1,412,493 | |
| 7 | BLK |
BlackRock, Inc.
|
1,378 | $1,325,236 | |
| 8 | STT |
State Street Corp
|
7,426 | $939,834 |
All Filings in NTRS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,625,850 | 11,649 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,818,559 | 13,314 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,816,157 | 13,493 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,497,136 | 11,808 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $657,600 | 6,666 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $465,965 | 4,546 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||