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Achmea Investment Management’s Northern Trust NTRS Stock Holding History

Achmea Investment Management’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
2025
Q4 		– Sell
-196,904
Closed -$26.5M – 247
2025
Q3 		$26.5M Buy
196,904
+81,880
+71% +$10.5M 0.33% 86
2025
Q2 		$14.6M Hold
115,024
– – 0.19% 138
2025
Q1 		$11.3M Buy
115,024
+106,806
+1,300% +$11.3M 0.17% 154
2024
Q4 		$842K Hold
8,218
– – 0.01% 366
2024
Q3 		$740K Buy
8,218
+3,583
+77% +$313K 0.01% 379
2024
Q2 		$389K Hold
4,635
– – 0.01% 399
2024
Q1 		$413K Hold
4,635
– – 0.01% 411
2023
Q4 		$391K Hold
4,635
– – 0.01% 468
2023
Q3 		$322K Sell
4,635
-225
-5% -$17K 0.01% 471
2023
Q2 		$360K Hold
4,860
– – 0.01% 510
2023
Q1 		$428K Hold
4,860
– – 0.01% 473
2022
Q4 		$403K Hold
4,860
– – 0.01% 510
2022
Q3 		$415K Hold
4,860
– – 0.01% 514
2022
Q2 		$469K Hold
4,860
– – 0.02% 497
2022
Q1 		$566K Buy
+4,860
New +$576K 0.01% 519
2021
Q4 		– Sell
-225
Closed -$24K – 450
2021
Q3 		$24K Buy
+225
New +$25.5K ﹤0.01% 577
2020
Q4 		– Sell
-12,922
Closed -$1.01M – 492
2020
Q3 		$1.01M Buy
+12,922
New +$1.04M 0.04% 356
2020
Q1 		– Sell
-8,235
Closed -$875K – 455
2019
Q4 		$875K Sell
8,235
-8,275
-50% -$847K 0.03% 384
2019
Q3 		$1.54M Hold
16,510
– – 0.06% 298
2019
Q2 		$1.49M Buy
16,510
+14,941
+952% +$1.38M 0.06% 319
2019
Q1 		$142K Sell
1,569
-5,171
-77% -$466K 0.01% 432
2018
Q4 		$564K Hold
6,740
– – 0.03% 376
2018
Q3 		$686K Buy
6,740
+1,840
+38% +$197K 0.03% 401
2018
Q2 		$504K Buy
+4,900
New +$519K 0.02% 454
2017
Q3 		– Sell
-6,576
Closed -$639K – 502
2017
Q2 		$639K Sell
6,576
-32,181
-83% -$2.89M 0.04% 382
2017
Q1 		$3.35M Buy
+38,757
New +$3.37M 0.16% 171

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Achmea Investment Management's NTRS Position: Q4 2025 in Review

Achmea Investment Management sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 196,904 shares — an estimated $26.5M sold.

Achmea Investment Management first reported a position in NTRS in Q1 2017 and held it in 26 quarters. The position peaked at $26.5M in Q3 2025. 912 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

  • Achmea Investment Management reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
  • Achmea Investment Management sold 196,904 Northern Trust shares in Q4 2025, an estimated $26.5M.
  • Achmea Investment Management first reported a position in Northern Trust in Q1 2017 and held it in 26 quarters.
  • Achmea Investment Management's Northern Trust position peaked at $26.5M in Q3 2025.
  • 912 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.