ASR Vermogensbeheer’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.65M Sell
20,996
-25,553
-55% -$4.21M 0.04% 318
2026
Q1
$6.5M Buy
46,549
+884
+2% +$127K 0.08% 221
2025
Q4
$6.24M Sell
45,665
-443
-1% -$58.2K 0.07% 226
2025
Q3
$6.21M Sell
46,108
-288
-0.6% -$37.1K 0.08% 227
2025
Q2
$5.88M Sell
46,396
-3,395
-7% -$347K 0.08% 230
2025
Q1
$4.91M Buy
+49,791
New +$5.28M 0.07% 229

Other funds holding NTRS

ASR Vermogensbeheer's NTRS Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Northern Trust (NTRS) stake by 55% in Q2 2026, selling an estimated $4.21M and leaving 20,996 shares worth $3.65M. The position accounts for 0.04% of the portfolio, ranked #318.

ASR Vermogensbeheer first reported a position in NTRS in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.5M in Q1 2026. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • ASR Vermogensbeheer held 20,996 shares of Northern Trust worth $3.65M as of Q2 2026.
  • ASR Vermogensbeheer sold 25,553 Northern Trust shares in Q2 2026, an estimated $4.21M.
  • Northern Trust made up 0.04% of ASR Vermogensbeheer's portfolio in Q2 2026, its #318 holding.
  • ASR Vermogensbeheer first reported a position in Northern Trust in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Northern Trust position peaked at $6.5M in Q1 2026.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.