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AG2R La Mondiale Gestion d'Actifs’s Northern Trust NTRS Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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 		$1.78M Buy
10,263
+1,051
+11% +$173K 0.06% 282
2026
Q1 		$1.29M Buy
9,212
+569
+7% +$81.9K 0.06% 309
2025
Q4 		$1.18M Sell
8,643
-171
-2% -$22.5K 0.05% 318
2025
Q3 		$1.12M Hold
8,814
– – 0.06% 317
2025
Q2 		$1.12M Hold
8,814
– – 0.06% 317
2025
Q1 		$941K Buy
+8,814
New +$936K 0.05% 347

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

AG2R La Mondiale Gestion d'Actifs's NTRS Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its Northern Trust (NTRS) stake by 11% in Q2 2026, buying an estimated $173K and bringing the position to 10,263 shares worth $1.78M. The position accounts for 0.06% of the portfolio, ranked #282.

AG2R La Mondiale Gestion d'Actifs first reported a position in NTRS in Q1 2025 and has held it in 6 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • AG2R La Mondiale Gestion d'Actifs held 10,263 shares of Northern Trust worth $1.78M as of Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs bought 1,051 Northern Trust shares in Q2 2026, an estimated $173K.
  • Northern Trust made up 0.06% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #282 holding.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in Northern Trust in Q1 2025 and has held it in 6 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.