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ABN AMRO Investment Solutions’s Northern Trust NTRS Stock Holding History

ABN AMRO Investment Solutions’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 		$3M Buy
17,275
+7,821
+83% +$1.29M 0.03% 335
2026
Q1 		$1.32M Buy
9,454
+2,660
+39% +$383K 0.02% 417
2025
Q4 		$928K Sell
6,794
-26,781
-80% -$3.52M 0.01% 426
2025
Q3 		$4.52M Sell
33,575
-15,410
-31% -$1.98M 0.09% 165
2025
Q2 		$6.21M Sell
48,985
-1,304
-3% -$133K 0.12% 129
2025
Q1 		$4.96M Buy
50,289
+12,354
+33% +$1.31M 0.1% 161
2024
Q4 		$3.89M Sell
37,935
-665
-2% -$68K 0.07% 181
2024
Q3 		$3.48M Sell
38,600
-95
-0.2% -$8.31K 0.06% 200
2024
Q2 		$3.25M Sell
38,695
-3,272
-8% -$275K 0.06% 200
2024
Q1 		$3.73M Sell
41,967
-17,520
-29% -$1.44M 0.06% 197
2023
Q4 		$5.02M Sell
59,487
-1,845
-3% -$136K 0.09% 166
2023
Q3 		$4.26M Buy
61,332
+6,905
+13% +$521K 0.08% 187
2023
Q2 		$4.04M Sell
54,427
-12,275
-18% -$942K 0.08% 179
2023
Q1 		$5.88M Buy
+66,702
New +$6.18M 0.12% 143

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

ABN AMRO Investment Solutions's NTRS Position: Q2 2026 in Review

ABN AMRO Investment Solutions increased its Northern Trust (NTRS) stake by 83% in Q2 2026, buying an estimated $1.29M and bringing the position to 17,275 shares worth $3M. The position accounts for 0.03% of the portfolio, ranked #335.

ABN AMRO Investment Solutions first reported a position in NTRS in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.21M in Q2 2025. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • ABN AMRO Investment Solutions held 17,275 shares of Northern Trust worth $3M as of Q2 2026.
  • ABN AMRO Investment Solutions bought 7,821 Northern Trust shares in Q2 2026, an estimated $1.29M.
  • Northern Trust made up 0.03% of ABN AMRO Investment Solutions's portfolio in Q2 2026, its #335 holding.
  • ABN AMRO Investment Solutions first reported a position in Northern Trust in Q1 2023 and has held it in 14 quarters since.
  • ABN AMRO Investment Solutions's Northern Trust position peaked at $6.21M in Q2 2025.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.