Assenagon Asset Management
NTRS icon

Assenagon Asset Management’s Northern Trust NTRS Stock Holding History

Assenagon Asset 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 		$648K Buy
3,728
+270
+8% +$44.5K ﹤0.01% 1038
2026
Q1 		$483K Sell
3,458
-24,479
-88% -$3.52M ﹤0.01% 1009
2025
Q4 		$3.82M Buy
27,937
+127
+0.5% +$16.7K 0.01% 694
2025
Q3 		$3.74M Sell
27,810
-103
-0.4% -$13.3K 0.01% 675
2025
Q2 		$3.54M Buy
27,913
+407
+1% +$41.6K 0.01% 637
2025
Q1 		$2.71M Buy
27,506
+23,567
+598% +$2.5M ﹤0.01% 673
2024
Q4 		$404K Buy
3,939
+166
+4% +$17K ﹤0.01% 1223
2024
Q3 		$340K Sell
3,773
-3,691
-49% -$323K ﹤0.01% 1283
2024
Q2 		$627K Hold
7,464
– – ﹤0.01% 1198
2024
Q1 		$664K Buy
7,464
+172
+2% +$14.1K ﹤0.01% 1143
2023
Q4 		$615K Sell
7,292
-303
-4% -$22.4K ﹤0.01% 1217
2023
Q3 		$528K Buy
7,595
+933
+14% +$70.5K ﹤0.01% 1190
2023
Q2 		$494K Sell
6,662
-18,743
-74% -$1.44M ﹤0.01% 1131
2023
Q1 		$2.24M Buy
25,405
+947
+4% +$87.7K 0.01% 797
2022
Q4 		$2.16M Buy
24,458
+17,729
+263% +$1.55M 0.01% 787
2022
Q3 		$576K Buy
6,729
+3,143
+88% +$303K ﹤0.01% 1077
2022
Q2 		$346K Sell
3,586
-16,563
-82% -$1.75M ﹤0.01% 1299
2022
Q1 		$2.35M Buy
20,149
+2,993
+17% +$355K 0.01% 777
2021
Q4 		$2.05M Sell
17,156
-406
-2% -$48.6K 0.01% 810
2021
Q3 		$1.89M Buy
17,562
+4,546
+35% +$516K 0.01% 717
2021
Q2 		$1.5M Sell
13,016
-769
-6% -$88.2K 0.01% 782
2021
Q1 		$1.45M Sell
13,785
-161
-1% -$15.8K 0.01% 801
2020
Q4 		$1.3M Buy
13,946
+3,076
+28% +$271K 0.01% 645
2020
Q3 		$848K Sell
10,870
-40
-0.4% -$3.21K ﹤0.01% 885
2020
Q2 		$866K Buy
+10,910
New +$865K 0.01% 844

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

Assenagon Asset Management's NTRS Position: Q2 2026 in Review

Assenagon Asset Management increased its Northern Trust (NTRS) stake by 7.8% in Q2 2026, buying an estimated $44.5K and bringing the position to 3,728 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Assenagon Asset Management first reported a position in NTRS in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.82M in Q4 2025. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Assenagon Asset Management held 3,728 shares of Northern Trust worth $648K as of Q2 2026.
  • Assenagon Asset Management bought 270 Northern Trust shares in Q2 2026, an estimated $44.5K.
  • Northern Trust made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1038 holding.
  • Assenagon Asset Management first reported a position in Northern Trust in Q2 2020 and has held it in 25 quarters since.
  • Assenagon Asset Management's Northern Trust position peaked at $3.82M in Q4 2025.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.