American Assets Investment Management’s Northern Trust NTRS Stock Holding History

American Assets 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
2026 Q2	$10.4M	Hold	60,000	–	–	0.63%	47
2026 Q1	$8.37M	Hold	60,000	–	–	0.57%	51
2025 Q4	$8.2M	Hold	60,000	–	–	0.57%	52
2025 Q3	$8.08M	Hold	60,000	–	–	0.59%	53
2025 Q2	$7.61M	Hold	60,000	–	–	0.61%	51
2025 Q1	$5.92M	Hold	60,000	–	–	0.52%	61
2024 Q4	$6.15M	Hold	60,000	–	–	0.5%	59
2024 Q3	$5.4M	Hold	60,000	–	–	0.47%	67
2024 Q2	$5.04M	Hold	60,000	–	–	0.47%	67
2024 Q1	$5.34M	Hold	60,000	–	–	0.51%	66
2023 Q4	$5.06M	Hold	60,000	–	–	0.52%	65
2023 Q3	$4.17M	Buy	60,000 +20,000	+50%	+$1.51M	0.47%	69
2023 Q2	$2.97M	Buy	+40,000	New	+$3.07M	0.33%	88

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

American Assets Investment Management's NTRS Position: Q2 2026 in Review

American Assets Investment Management held its Northern Trust (NTRS) position steady in Q2 2026 at 60,000 shares worth $10.4M. The position accounts for 0.63% of the portfolio, ranked #47.

American Assets Investment Management first reported a position in NTRS in Q2 2023 and has held it in 13 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

American Assets Investment Management held 60,000 shares of Northern Trust worth $10.4M as of Q2 2026.
American Assets Investment Management left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up 0.63% of American Assets Investment Management's portfolio in Q2 2026, its #47 holding.
American Assets Investment Management first reported a position in Northern Trust in Q2 2023 and has held it in 13 quarters since.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.