Allianz Asset Management
NTRS icon

Allianz Asset Management’s Northern Trust NTRS Stock Holding History

Allianz Asset 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
2020
Q2 		– Sell
-6,100
Closed -$460K – 2487
2020
Q1 		$460K Sell
6,100
-3,200
-34% -$293K ﹤0.01% 2087
2019
Q4 		$988K Buy
+9,300
New +$952K ﹤0.01% 2200
2019
Q1 		– Sell
-8,200
Closed -$685K – 2750
2018
Q4 		$685K Sell
8,200
-11,500
-58% -$1.08M ﹤0.01% 2165
2018
Q3 		$2.01M Sell
19,700
-115,800
-85% -$12.4M ﹤0.01% 1939
2018
Q2 		$13.9M Buy
135,500
+7,100
+6% +$752K 0.01% 1087
2018
Q1 		$13.2M Buy
128,400
+79,700
+164% +$8.34M 0.01% 1108
2017
Q4 		$4.87M Sell
48,700
-63,900
-57% -$6.09M ﹤0.01% 1635
2017
Q3 		$10.4M Sell
112,600
-107,600
-49% -$9.72M 0.01% 1307
2017
Q2 		$21.4M Buy
220,200
+59,100
+37% +$5.31M 0.02% 931
2017
Q1 		$13.9M Buy
161,100
+64,100
+66% +$5.57M 0.01% 1182
2016
Q4 		$8.64M Buy
+97,000
New +$7.71M 0.01% 1425

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

Allianz Asset Management's NTRS Position: Q2 2026 in Review

Allianz Asset Management increased its Northern Trust (NTRS) stake by 22% in Q2 2026, buying an estimated $6.36M and bringing the position to 216,333 shares worth $37.6M. The position accounts for 0.03% of the portfolio, ranked #491.

Allianz Asset Management first reported a position in NTRS in Q2 2013 and has held it in 50 quarters since. The position peaked at $79.6M in Q2 2013. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Allianz Asset Management held 216,333 shares of Northern Trust worth $37.6M as of Q2 2026.
  • Allianz Asset Management bought 38,581 Northern Trust shares in Q2 2026, an estimated $6.36M.
  • Northern Trust made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #491 holding.
  • Allianz Asset Management first reported a position in Northern Trust in Q2 2013 and has held it in 50 quarters since.
  • Allianz Asset Management's Northern Trust position peaked at $79.6M in Q2 2013.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.