Barrow, Hanley, Mewhinney & Strauss’s Northern Trust NTRS Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	$20.4M	Sell	117,065 -5,209	-4%	-$858K	0.06%	132
2026 Q1	$17.1M	Sell	122,274 -61,955	-34%	-$8.91M	0.06%	135
2025 Q4	$25.2M	Sell	184,229 -17,517	-9%	-$2.3M	0.08%	124
2025 Q3	$27.2M	Sell	201,746 -5,443	-3%	-$700K	0.09%	121
2025 Q2	$26.3M	Sell	207,189 -4,168	-2%	-$426K	0.09%	117
2025 Q1	$20.9M	Sell	211,357 -11,832	-5%	-$1.26M	0.08%	120
2024 Q4	$22.9M	Sell	223,189 -4,193	-2%	-$429K	0.08%	125
2024 Q3	$20.5M	Buy	227,382 +23,914	+12%	+$2.09M	0.07%	130
2024 Q2	$17.1M	Sell	203,468 -96,723	-32%	-$8.12M	0.06%	135
2024 Q1	$26.7M	Buy	300,191 +2,130	+0.7%	+$175K	0.09%	124
2023 Q4	$25.2M	Sell	298,061 -3,911,403	-93%	-$289M	0.09%	122
2023 Q3	$292M	Sell	4,209,464 -358,603	-8%	-$27.1M	1.12%	39
2023 Q2	$339M	Sell	4,568,067 -540,530	-11%	-$41.5M	1.26%	37
2023 Q1	$450M	Buy	5,108,597 +772,279	+18%	+$71.5M	1.74%	22
2022 Q4	$384M	Sell	4,336,318 -197,687	-4%	-$17.3M	1.44%	30
2022 Q3	$388M	Sell	4,534,005 -149,161	-3%	-$14.4M	1.59%	25
2022 Q2	$452M	Sell	4,683,166 -110,395	-2%	-$11.7M	1.71%	22
2022 Q1	$558M	Buy	4,793,561 +281,980	+6%	+$33.4M	1.82%	19
2021 Q4	$540M	Sell	4,511,581 -188,397	-4%	-$22.6M	1.71%	20
2021 Q3	$507M	Buy	4,699,978 +58,974	+1%	+$6.7M	1.68%	23
2021 Q2	$537M	Buy	4,641,004 +75,390	+2%	+$8.64M	1.72%	21
2021 Q1	$480M	Sell	4,565,614 -200,565	-4%	-$19.7M	1.53%	27
2020 Q4	$444M	Sell	4,766,179 -675,121	-12%	-$59.5M	1.53%	26
2020 Q3	$424M	Sell	5,441,300 -372,780	-6%	-$29.9M	1.63%	24
2020 Q2	$461M	Sell	5,814,080 -653,008	-10%	-$51.8M	1.81%	18
2020 Q1	$488M	Sell	6,467,088 -187,810	-3%	-$17.2M	2.24%	13
2019 Q4	$707M	Sell	6,654,898 -4,528,203	-40%	-$464M	2.26%	10
2019 Q3	$1.04B	Buy	11,183,101 +700,953	+7%	+$64.4M	2.05%	19
2019 Q2	$943M	Buy	10,482,148 +4,139,159	+65%	+$381M	1.72%	22
2019 Q1	$573M	Buy	+6,342,989	New	+$572M	1.03%	32

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

Barrow, Hanley, Mewhinney & Strauss's NTRS Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss reduced its Northern Trust (NTRS) stake by 4.3% in Q2 2026, selling an estimated $858K and leaving 117,065 shares worth $20.4M. The position accounts for 0.06% of the portfolio, ranked #132.

Barrow, Hanley, Mewhinney & Strauss first reported a position in NTRS in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.04B in Q3 2019. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Barrow, Hanley, Mewhinney & Strauss held 117,065 shares of Northern Trust worth $20.4M as of Q2 2026.
Barrow, Hanley, Mewhinney & Strauss sold 5,209 Northern Trust shares in Q2 2026, an estimated $858K.
Northern Trust made up 0.06% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #132 holding.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Northern Trust in Q1 2019 and has held it in 30 quarters since.
Barrow, Hanley, Mewhinney & Strauss's Northern Trust position peaked at $1.04B in Q3 2019.
1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.