Banque Cantonale Vaudoise’s Northern Trust NTRS Stock Holding History

Banque Cantonale Vaudoise’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	$430	Sell	2,473 -602	-20%	-$99.2K	﹤0.01%	545
2026 Q1	$429K	Buy	3,075 +119	+4%	+$17.1K	0.02%	522
2025 Q4	$404K	Buy	2,956 +633	+27%	+$83.1K	0.01%	479
2025 Q3	$313K	Buy	+2,323	New	+$299K	0.01%	511
2023 Q4	–	Sell	-5,275	Closed	-$367K	–	1148
2023 Q3	$367K	Buy	5,275 +300	+6%	+$22.7K	0.02%	544
2023 Q2	$369K	Hold	4,975	–	–	0.02%	560
2023 Q1	$439K	Hold	4,975	–	–	0.02%	485
2022 Q4	$440K	Hold	4,975	–	–	0.02%	480
2022 Q3	$426K	Hold	4,975	–	–	0.02%	514
2022 Q2	$480K	Sell	4,975 -1,800	-27%	-$190K	0.02%	501
2022 Q1	$789K	Hold	6,775	–	–	0.03%	443
2021 Q4	$810K	Hold	6,775	–	–	0.03%	463
2021 Q3	$730K	Hold	6,775	–	–	0.03%	470
2021 Q2	$784K	Sell	6,775 -900	-12%	-$103K	0.03%	482
2021 Q1	$807K	Hold	7,675	–	–	0.04%	420
2020 Q4	$715K	Sell	7,675 -1,300	-14%	-$115K	0.04%	394
2020 Q3	$700K	Buy	8,975 +800	+10%	+$64.2K	0.04%	349
2020 Q2	$649K	Hold	8,175	–	–	0.05%	325
2020 Q1	$616K	Hold	8,175	–	–	0.05%	317
2019 Q4	$869K	Buy	+8,175	New	+$837K	0.06%	315

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Banque Cantonale Vaudoise's NTRS Position: Q2 2026 in Review

Banque Cantonale Vaudoise reduced its Northern Trust (NTRS) stake by 20% in Q2 2026, selling an estimated $99.2K and leaving 2,473 shares worth $430. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Banque Cantonale Vaudoise first reported a position in NTRS in Q4 2019 and has held it in 20 quarters since. The position peaked at $869K in Q4 2019. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Banque Cantonale Vaudoise held 2,473 shares of Northern Trust worth $430 as of Q2 2026.
Banque Cantonale Vaudoise sold 602 Northern Trust shares in Q2 2026, an estimated $99.2K.
Northern Trust made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #545 holding.
Banque Cantonale Vaudoise first reported a position in Northern Trust in Q4 2019 and has held it in 20 quarters since.
Banque Cantonale Vaudoise's Northern Trust position peaked at $869K in Q4 2019.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.