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Arbejdsmarkedets Tillaegspension’s Northern Trust NTRS Stock Holding History

Arbejdsmarkedets Tillaegspension’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 		$28.2M Sell
162,100
-18,399
-10% -$3.03M 0.61% 103
2026
Q1 		$25.2M Buy
180,499
+6,118
+4% +$880K 0.63% 98
2025
Q4 		$23.8M Buy
+174,381
New +$22.9M 0.61% 72

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

Arbejdsmarkedets Tillaegspension's NTRS Position: Q2 2026 in Review

Arbejdsmarkedets Tillaegspension reduced its Northern Trust (NTRS) stake by 10% in Q2 2026, selling an estimated $3.03M and leaving 162,100 shares worth $28.2M. The position accounts for 0.61% of the portfolio, ranked #103.

Arbejdsmarkedets Tillaegspension first reported a position in NTRS in Q4 2025 and has held it in 3 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Arbejdsmarkedets Tillaegspension held 162,100 shares of Northern Trust worth $28.2M as of Q2 2026.
  • Arbejdsmarkedets Tillaegspension sold 18,399 Northern Trust shares in Q2 2026, an estimated $3.03M.
  • Northern Trust made up 0.61% of Arbejdsmarkedets Tillaegspension's portfolio in Q2 2026, its #103 holding.
  • Arbejdsmarkedets Tillaegspension first reported a position in Northern Trust in Q4 2025 and has held it in 3 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Arbejdsmarkedets Tillaegspension's 13F filing for Q2 2026, filed 17 Jul 2026.