Baird Financial Group’s Northern Trust NTRS Stock Holding History

Baird Financial Group’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 Q1	$6.53M	Sell	46,784 -471	-1%	-$67.8K	0.01%	671
2025 Q4	$6.45M	Sell	47,255 -2,869	-6%	-$377K	0.01%	665
2025 Q3	$6.75M	Sell	50,124 -1,987	-4%	-$256K	0.01%	649
2025 Q2	$6.61M	Buy	52,111 +2,604	+5%	+$266K	0.01%	627
2025 Q1	$4.88M	Sell	49,507 -5,258	-10%	-$558K	0.01%	692
2024 Q4	$5.61M	Buy	54,765 +8,428	+18%	+$862K	0.01%	647
2024 Q3	$4.17M	Sell	46,337 -449	-1%	-$39.3K	0.01%	730
2024 Q2	$3.93M	Buy	46,786 +3,065	+7%	+$257K	0.01%	732
2024 Q1	$3.89M	Sell	43,721 -1,867	-4%	-$153K	0.01%	742
2023 Q4	$3.85M	Sell	45,588 -3,114	-6%	-$230K	0.01%	736
2023 Q3	$3.38M	Buy	48,702 +97	+0.2%	+$7.33K	0.01%	739
2023 Q2	$3.6M	Sell	48,605 -163,067	-77%	-$12.5M	0.01%	728
2023 Q1	$18.7M	Sell	211,672 -20,078	-9%	-$1.86M	0.05%	316
2022 Q4	$20.5M	Sell	231,750 -383	-0.2%	-$33.5K	0.05%	295
2022 Q3	$19.9M	Buy	232,133 +40	+0%	+$3.86K	0.06%	289
2022 Q2	$22.4M	Sell	232,093 -7,021	-3%	-$742K	0.06%	285
2022 Q1	$27.8M	Sell	239,114 -55,491	-19%	-$6.58M	0.07%	257
2021 Q4	$35.2M	Sell	294,605 -684,634	-70%	-$82M	0.08%	228
2021 Q3	$106M	Buy	979,239 +14,436	+1%	+$1.64M	0.27%	85
2021 Q2	$112M	Sell	964,803 -16,603	-2%	-$1.9M	0.29%	74
2021 Q1	$103M	Sell	981,406 -2,060	-0.2%	-$202K	0.29%	75
2020 Q4	$91.6M	Sell	983,466 -16,296	-2%	-$1.44M	0.27%	85
2020 Q3	$78M	Buy	999,762 +118,439	+13%	+$9.51M	0.27%	91
2020 Q2	$69.9M	Buy	881,323 +12,787	+1%	+$1.01M	0.26%	94
2020 Q1	$65.5M	Buy	868,536 +29,798	+4%	+$2.73M	0.3%	69
2019 Q4	$89.1M	Buy	838,738 +4,028	+0.5%	+$412K	0.32%	61
2019 Q3	$77.9M	Buy	834,710 +20,271	+2%	+$1.86M	0.31%	74
2019 Q2	$73.3M	Buy	814,439 +759,691	+1,388%	+$70M	0.29%	79
2019 Q1	$4.95M	Buy	54,748 +10,239	+23%	+$923K	0.03%	448
2018 Q4	$3.72M	Buy	44,509 +1,600	+4%	+$150K	0.03%	482
2018 Q3	$4.45M	Buy	42,909 +387	+0.9%	+$41.4K	0.03%	473
2018 Q2	$4.38M	Sell	42,522 -1,088	-2%	-$115K	0.03%	464
2018 Q1	$4.5M	Sell	43,610 -3,158	-7%	-$330K	0.03%	445
2017 Q4	$4.67M	Buy	46,768 +434	+0.9%	+$41.4K	0.03%	434
2017 Q3	$4.26M	Buy	46,334 +4,083	+10%	+$369K	0.03%	449
2017 Q2	$4.11M	Buy	42,251 +10,445	+33%	+$939K	0.03%	442
2017 Q1	$2.75M	Sell	31,806 -1,348	-4%	-$117K	0.02%	522
2016 Q4	$2.95M	Buy	33,154 +1,976	+6%	+$157K	0.03%	479
2016 Q3	$2.12M	Sell	31,178 -486,641	-94%	-$33.1M	0.02%	543
2016 Q2	$34.3M	Buy	517,819 +23,511	+5%	+$1.64M	0.31%	89
2016 Q1	$32.2M	Buy	494,308 +8,426	+2%	+$528K	0.31%	91
2015 Q4	$35M	Buy	485,882 +84,138	+21%	+$6.05M	0.35%	75
2015 Q3	$27.4M	Buy	401,744 +147,509	+58%	+$10.8M	0.29%	100
2015 Q2	$19.4M	Buy	+254,235	New	+$18.9M	0.19%	148

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Baird Financial Group's NTRS Position: Q1 2026 in Review

Baird Financial Group reduced its Northern Trust (NTRS) stake by 1% in Q1 2026, selling an estimated $67.8K and leaving 46,784 shares worth $6.53M. The position accounts for 0.01% of the portfolio, ranked #671.

Baird Financial Group first reported a position in NTRS in Q2 2015 and has held it in 44 quarters since. The position peaked at $112M in Q2 2021. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Baird Financial Group held 46,784 shares of Northern Trust worth $6.53M as of Q1 2026.
Baird Financial Group sold 471 Northern Trust shares in Q1 2026, an estimated $67.8K.
Northern Trust made up 0.01% of Baird Financial Group's portfolio in Q1 2026, its #671 holding.
Baird Financial Group first reported a position in Northern Trust in Q2 2015 and has held it in 44 quarters since.
Baird Financial Group's Northern Trust position peaked at $112M in Q2 2021.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.