Amundi
NTRS icon

Amundi’s Northern Trust NTRS Stock Holding History

Amundi’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 		$125M Sell
719,148
-150,469
-17% -$24.8M 0.03% 410
2026
Q1 		$121M Buy
869,617
+234,836
+37% +$33.8M 0.03% 408
2025
Q4 		$86.7M Buy
634,781
+2,946
+0.5% +$387K 0.02% 518
2025
Q3 		$83.5M Buy
631,835
+58,817
+10% +$7.57M 0.03% 444
2025
Q2 		$75.7M Sell
573,018
-819,766
-59% -$83.8M 0.03% 476
2025
Q1 		$126M Sell
1,392,784
-209,479
-13% -$22.2M 0.05% 349
2024
Q4 		$164M Sell
1,602,263
-25,443
-2% -$2.6M 0.06% 312
2024
Q3 		$148M Sell
1,627,706
-260,760
-14% -$22.8M 0.05% 312
2024
Q2 		$159M Buy
1,888,466
+364,611
+24% +$30.6M 0.06% 277
2024
Q1 		$124M Buy
1,523,855
+220,521
+17% +$18.1M 0.05% 335
2023
Q4 		$110M Buy
1,303,334
+54,565
+4% +$4.04M 0.05% 365
2023
Q3 		$84.2M Buy
1,248,769
+345,911
+38% +$26.1M 0.04% 384
2023
Q2 		$68M Sell
902,858
-8,065
-0.9% -$619K 0.03% 450
2023
Q1 		$79.7M Buy
910,923
+15,892
+2% +$1.47M 0.04% 397
2022
Q4 		$86.2M Buy
895,031
+25,260
+3% +$2.21M 0.05% 376
2022
Q3 		$78.6M Buy
869,771
+15,735
+2% +$1.52M 0.05% 397
2022
Q2 		$80.7M Buy
854,036
+134,979
+19% +$14.3M 0.06% 306
2022
Q1 		$81.8M Sell
719,057
-103,135
-13% -$12.2M 0.06% 347
2021
Q4 		$110M Buy
822,192
+108,763
+15% +$13M 0.07% 305
2021
Q3 		$76.9M Sell
713,429
-454,840
-39% -$51.6M 0.05% 350
2021
Q2 		$135M Buy
+1,168,269
New +$134M 0.09% 221

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

Amundi's NTRS Position: Q2 2026 in Review

Amundi reduced its Northern Trust (NTRS) stake by 17% in Q2 2026, selling an estimated $24.8M and leaving 719,148 shares worth $125M. The position accounts for 0.03% of the portfolio, ranked #410.

Amundi first reported a position in NTRS in Q2 2021 and has held it in 21 quarters since. The position peaked at $164M in Q4 2024. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Amundi held 719,148 shares of Northern Trust worth $125M as of Q2 2026.
  • Amundi sold 150,469 Northern Trust shares in Q2 2026, an estimated $24.8M.
  • Northern Trust made up 0.03% of Amundi's portfolio in Q2 2026, its #410 holding.
  • Amundi first reported a position in Northern Trust in Q2 2021 and has held it in 21 quarters since.
  • Amundi's Northern Trust position peaked at $164M in Q4 2024.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.