Allspring Global Investments
NTRS icon

Allspring Global Investments’s Northern Trust NTRS Stock Holding History

Allspring Global Investments’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 		$2.39M Sell
13,583
-1,402
-9% -$231K ﹤0.01% 1037
2026
Q1 		$2.12M Buy
14,985
+5,265
+54% +$757K ﹤0.01% 1037
2025
Q4 		$1.35M Buy
9,720
+317
+3% +$41.6K ﹤0.01% 1101
2025
Q3 		$1.23M Buy
9,403
+915
+11% +$118K ﹤0.01% 1116
2025
Q2 		$1.09M Sell
8,488
-382
-4% -$39.1K ﹤0.01% 1148
2025
Q1 		$869K Sell
8,870
-194
-2% -$20.6K ﹤0.01% 1296
2024
Q4 		$934K Sell
9,064
-821
-8% -$83.9K ﹤0.01% 1317
2024
Q3 		$890K Sell
9,885
-699
-7% -$61.1K ﹤0.01% 1354
2024
Q2 		$889K Buy
10,584
+131
+1% +$11K ﹤0.01% 1360
2024
Q1 		$929K Buy
10,453
+105
+1% +$8.61K ﹤0.01% 1385
2023
Q4 		$873K Sell
10,348
-2,299
-18% -$170K ﹤0.01% 1370
2023
Q3 		$879K Sell
12,647
-25,991
-67% -$1.96M ﹤0.01% 1387
2023
Q2 		$2.86M Sell
38,638
-44,135
-53% -$3.39M ﹤0.01% 1134
2023
Q1 		$7.29M Sell
82,773
-14,111
-15% -$1.31M 0.01% 877
2022
Q4 		$8.57M Sell
96,884
-3,354
-3% -$294K 0.01% 821
2022
Q3 		$8.57M Buy
100,238
+1,678
+2% +$162K 0.02% 817
2022
Q2 		$9.51M Sell
98,560
-1,308
-1% -$138K 0.02% 792
2022
Q1 		$11.6M Sell
99,868
-4,561
-4% -$541K 0.01% 839
2021
Q4 		$12.5M Buy
+104,429
New +$12.5M 0.01% 857

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 $3.38T AUM 44.17% 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

Allspring Global Investments's NTRS Position: Q2 2026 in Review

Allspring Global Investments reduced its Northern Trust (NTRS) stake by 9.4% in Q2 2026, selling an estimated $231K and leaving 13,583 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Allspring Global Investments first reported a position in NTRS in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.5M in Q4 2021. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Allspring Global Investments held 13,583 shares of Northern Trust worth $2.39M as of Q2 2026.
  • Allspring Global Investments sold 1,402 Northern Trust shares in Q2 2026, an estimated $231K.
  • Northern Trust made up ﹤0.01% of Allspring Global Investments's portfolio in Q2 2026, its #1037 holding.
  • Allspring Global Investments first reported a position in Northern Trust in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Northern Trust position peaked at $12.5M in Q4 2021.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.