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Banco Bilbao Vizcaya Argentaria’s Northern Trust NTRS Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 		$6.26M Sell
35,988
-272
-0.8% -$44.8K 0.04% 263
2026
Q1 		$5.06M Sell
36,260
-42,006
-54% -$6.04M 0.04% 280
2025
Q4 		$10.7M Buy
78,266
+39,969
+104% +$5.25M 0.07% 201
2025
Q3 		$5.15M Buy
38,297
+1,481
+4% +$191K 0.04% 278
2025
Q2 		$4.67M Sell
36,816
-982
-3% -$100K 0.04% 270
2025
Q1 		$3.73M Buy
37,798
+1,307
+4% +$139K 0.04% 310
2024
Q4 		$3.74M Sell
36,491
-1,485
-4% -$152K 0.04% 311
2024
Q3 		$3.42M Buy
37,976
+31,229
+463% +$2.73M 0.03% 343
2024
Q2 		$567K Sell
6,747
-108
-2% -$9.07K 0.01% 606
2024
Q1 		$610K Buy
6,855
+82
+1% +$6.73K 0.01% 612
2023
Q4 		$572K Buy
6,773
+230
+4% +$17K 0.01% 619
2023
Q3 		$455K Buy
6,543
+55
+0.8% +$4.15K 0.01% 636
2023
Q2 		$481K Buy
6,488
+130
+2% +$9.98K 0.01% 614
2023
Q1 		$560K Buy
6,358
+1,157
+22% +$107K 0.01% 599
2022
Q4 		$460K Buy
5,201
+233
+5% +$20.4K 0.01% 594
2022
Q3 		$425K Sell
4,968
-77
-2% -$7.43K 0.01% 602
2022
Q2 		$487K Buy
5,045
+43
+0.9% +$4.54K 0.01% 572
2022
Q1 		$582K Sell
5,002
-197
-4% -$23.4K 0.01% 565
2021
Q4 		$621K Buy
5,199
+90
+2% +$10.8K 0.01% 630
2021
Q3 		$551K Buy
5,109
+99
+2% +$11.2K 0.01% 593
2021
Q2 		$579K Buy
5,010
+382
+8% +$43.8K 0.01% 604
2021
Q1 		$486K Buy
4,628
+82
+2% +$8.05K 0.01% 601
2020
Q4 		$423K Buy
4,546
+585
+15% +$51.6K 0.01% 596
2020
Q3 		$308K Buy
3,961
+395
+11% +$31.7K 0.01% 587
2020
Q2 		$282K Buy
+3,566
New +$283K 0.01% 640
2020
Q1 		– Sell
-2,239
Closed -$237K – 734
2019
Q4 		$237K Buy
+2,239
New +$229K 0.01% 652

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

Banco Bilbao Vizcaya Argentaria's NTRS Position: Q2 2026 in Review

Banco Bilbao Vizcaya Argentaria reduced its Northern Trust (NTRS) stake by 0.75% in Q2 2026, selling an estimated $44.8K and leaving 35,988 shares worth $6.26M. The position accounts for 0.04% of the portfolio, ranked #263.

Banco Bilbao Vizcaya Argentaria first reported a position in NTRS in Q4 2019 and has held it in 26 quarters since. The position peaked at $10.7M in Q4 2025. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Banco Bilbao Vizcaya Argentaria held 35,988 shares of Northern Trust worth $6.26M as of Q2 2026.
  • Banco Bilbao Vizcaya Argentaria sold 272 Northern Trust shares in Q2 2026, an estimated $44.8K.
  • Northern Trust made up 0.04% of Banco Bilbao Vizcaya Argentaria's portfolio in Q2 2026, its #263 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Northern Trust in Q4 2019 and has held it in 26 quarters since.
  • Banco Bilbao Vizcaya Argentaria's Northern Trust position peaked at $10.7M in Q4 2025.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2026, filed 12 Aug 2026.